Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.75M Sell
41,969
-394
-0.9% -$35.2K 0.42% 61
2025
Q1
$3.21M Sell
42,363
-929
-2% -$70.5K 0.4% 62
2024
Q4
$3.35M Sell
43,292
-1,380
-3% -$107K 0.4% 63
2024
Q3
$3.26M Sell
44,672
-880
-2% -$64.2K 0.41% 63
2024
Q2
$2.74M Sell
45,552
-256
-0.6% -$15.4K 0.37% 64
2024
Q1
$2.89M Sell
45,808
-1,017
-2% -$64.2K 0.42% 63
2023
Q4
$2.72M Buy
46,825
+572
+1% +$33.3K 0.45% 66
2023
Q3
$2.25M Buy
46,253
+17
+0% +$826 0.43% 67
2023
Q2
$2.3M Sell
46,236
-1,123
-2% -$56K 0.44% 71
2023
Q1
$2.59M Buy
47,359
+814
+2% +$44.5K 0.52% 64
2022
Q4
$2.86M Buy
46,545
+127
+0.3% +$7.79K 0.63% 53
2022
Q3
$2.63M Buy
46,418
+368
+0.8% +$20.9K 0.63% 53
2022
Q2
$2.34M Buy
46,050
+546
+1% +$27.8K 0.56% 61
2022
Q1
$2.7M Buy
45,504
+1,008
+2% +$59.9K 0.57% 59
2021
Q4
$3.11M Buy
+44,496
New +$3.11M 0.87% 44