Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.27M Sell
78,407
-1,393
-2% -$147K 0.35% 50
2025
Q1
$8.76M Sell
79,800
-2,396
-3% -$263K 0.39% 42
2024
Q4
$8.46M Sell
82,196
-2,022
-2% -$208K 0.38% 46
2024
Q3
$9.42M Buy
84,218
+367
+0.4% +$41K 0.41% 40
2024
Q2
$7.49M Buy
83,851
+50,000
+148% +$4.47M 0.36% 41
2024
Q1
$2.91M Sell
33,851
-15
-0% -$1.29K 0.14% 61
2023
Q4
$2.79M Buy
33,866
+18
+0.1% +$1.49K 0.15% 64
2023
Q3
$2.6M Hold
33,848
0.15% 62
2023
Q2
$2.36M Hold
33,848
0.14% 61
2023
Q1
$2.18M Buy
33,848
+4
+0% +$258 0.13% 61
2022
Q4
$2.43M Buy
33,844
+3
+0% +$216 0.14% 63
2022
Q3
$1.9M Sell
33,841
-996
-3% -$56K 0.12% 62
2022
Q2
$1.93M Sell
34,837
-246
-0.7% -$13.6K 0.12% 65
2022
Q1
$2.26M Sell
35,083
-746
-2% -$48K 0.13% 67
2021
Q4
$2.09M Buy
+35,829
New +$2.09M 0.12% 68