Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.38M Sell
262,573
-2,685
-1% -$24.3K 0.89% 20
2025
Q1
$1.7M Sell
265,258
-2,743
-1% -$17.6K 0.72% 28
2024
Q4
$2.55M Sell
268,001
-12,572
-4% -$120K 0.91% 18
2024
Q3
$2.29M Buy
280,573
+18,858
+7% +$154K 0.8% 21
2024
Q2
$3.54M Buy
261,715
+93,486
+56% +$1.26M 1.28% 12
2024
Q1
$1.18M Buy
168,229
+51,943
+45% +$364K 0.43% 47
2023
Q4
$1.27M Buy
116,286
+4,342
+4% +$47.6K 0.48% 51
2023
Q3
$1.23M Buy
111,944
+17,714
+19% +$195K 0.61% 38
2023
Q2
$1.49M Buy
94,230
+1,886
+2% +$29.8K 0.65% 32
2023
Q1
$1.2M Buy
92,344
+40,343
+78% +$526K 0.62% 39
2022
Q4
$566K Buy
+52,001
New +$566K 0.32% 72