Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.86M Sell
16,513
-3,137
-16% -$1.11M 0.4% 38
2025
Q1
$6.89M Buy
19,650
+1,273
+7% +$446K 0.6% 31
2024
Q4
$5.81M Buy
18,377
+1,280
+7% +$405K 0.52% 38
2024
Q3
$4.7M Sell
17,097
-12
-0.1% -$3.3K 0.49% 41
2024
Q2
$4.49M Buy
17,109
+1,466
+9% +$385K 0.46% 42
2024
Q1
$4.37M Buy
15,643
+2,668
+21% +$745K 0.77% 35
2023
Q4
$3.38M Buy
12,975
+1,089
+9% +$284K 0.65% 37
2023
Q3
$2.73M Sell
11,886
-3,902
-25% -$897K 0.53% 41
2023
Q2
$3.75M Sell
15,788
-1,689
-10% -$401K 0.86% 26
2023
Q1
$3.94M Sell
17,477
-100
-0.6% -$22.5K 0.89% 23
2022
Q4
$3.66M Buy
+17,577
New +$3.66M 0.89% 25