Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.11M Sell
9,787
-59
-0.6% -$18.7K 0.35% 64
2025
Q1
$2.55M Sell
9,846
-1,027
-9% -$266K 0.32% 70
2024
Q4
$4.39M Sell
10,873
-369
-3% -$149K 0.52% 54
2024
Q3
$2.94M Buy
11,242
+284
+3% +$74.3K 0.37% 66
2024
Q2
$2.17M Sell
10,958
-340
-3% -$67.3K 0.29% 72
2024
Q1
$1.99M Sell
11,298
-457
-4% -$80.3K 0.29% 75
2023
Q4
$2.92M Buy
11,755
+12
+0.1% +$2.98K 0.48% 64
2023
Q3
$2.94M Buy
11,743
+303
+3% +$75.8K 0.57% 59
2023
Q2
$2.99M Sell
11,440
-701
-6% -$184K 0.57% 62
2023
Q1
$2.52M Buy
12,141
+185
+2% +$38.4K 0.51% 67
2022
Q4
$1.47M Sell
11,956
-162
-1% -$20K 0.33% 85
2022
Q3
$3.21M Sell
12,118
-1,481
-11% -$393K 0.77% 44
2022
Q2
$3.05M Buy
13,599
+57
+0.4% +$12.8K 0.73% 46
2022
Q1
$4.86M Buy
13,542
+6,216
+85% +$2.23M 1.02% 28
2021
Q4
$2.58M Buy
+7,326
New +$2.58M 0.72% 56