Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Sell
15,543
-224
-1% -$14.6K 0.02% 321
2025
Q1
$974K Sell
15,767
-6
-0% -$371 0.03% 309
2024
Q4
$1.14M Buy
15,773
+36
+0.2% +$2.6K 0.03% 283
2024
Q3
$1.28M Sell
15,737
-747
-5% -$60.9K 0.03% 272
2024
Q2
$1.22M Sell
16,484
-20
-0.1% -$1.49K 0.03% 268
2024
Q1
$1.29M Sell
16,504
-528
-3% -$41.2K 0.04% 270
2023
Q4
$1.22M Buy
17,032
+14
+0.1% +$1K 0.04% 266
2023
Q3
$1.18M Sell
17,018
-4,772
-22% -$331K 0.04% 247
2023
Q2
$1.76M Sell
21,790
-13,964
-39% -$1.13M 0.06% 207
2023
Q1
$2.89M Sell
35,754
-1,950
-5% -$157K 0.1% 162
2022
Q4
$2.82M Buy
37,704
+20,817
+123% +$1.56M 0.11% 157
2022
Q3
$1.09M Buy
16,887
+4,537
+37% +$293K 0.05% 237
2022
Q2
$856K Buy
+12,350
New +$856K 0.03% 264