Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.46M Sell
11,988
-1,106
-8% -$227K 0.63% 43
2025
Q1
$2.91M Sell
13,094
-596
-4% -$132K 0.88% 28
2024
Q4
$3.43M Sell
13,690
-578
-4% -$145K 0.96% 26
2024
Q3
$3.32M Buy
14,268
+522
+4% +$122K 0.95% 26
2024
Q2
$2.9M Sell
13,746
-1,367
-9% -$288K 0.89% 29
2024
Q1
$2.59M Buy
15,113
+1,877
+14% +$322K 0.75% 33
2023
Q4
$2.55M Buy
13,236
+1,088
+9% +$209K 0.79% 31
2023
Q3
$2.08M Sell
12,148
-46
-0.4% -$7.88K 0.71% 36
2023
Q2
$2.37M Sell
12,194
-52
-0.4% -$10.1K 0.81% 32
2023
Q1
$2.02M Sell
12,246
-886
-7% -$146K 0.69% 33
2022
Q4
$1.71M Buy
13,132
+8
+0.1% +$1.04K 0.65% 34
2022
Q3
$1.82M Sell
13,124
-513
-4% -$71.3K 0.84% 26
2022
Q2
$1.72K Sell
13,637
-358
-3% -$45 0.48% 21
2022
Q1
$2.41M Buy
13,995
+204
+1% +$35.1K 1.15% 19
2021
Q4
$2.45M Buy
+13,791
New +$2.45M 1.01% 24