Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$939K Sell
6,169
-3
-0% -$457 0.38% 49
2025
Q1
$906K Sell
6,172
-217
-3% -$31.9K 0.4% 48
2024
Q4
$825K Sell
6,389
-8,424
-57% -$1.09M 0.36% 55
2024
Q3
$2.02M Sell
14,813
-1,545
-9% -$211K 0.88% 34
2024
Q2
$1.67M Sell
16,358
-4,762
-23% -$487K 0.79% 35
2024
Q1
$1.87M Buy
21,120
+2,446
+13% +$217K 0.88% 33
2023
Q4
$1.71M Sell
18,674
-134
-0.7% -$12.2K 0.93% 33
2023
Q3
$1.47M Buy
18,808
+533
+3% +$41.7K 0.93% 32
2023
Q2
$1.53M Buy
18,275
+1,337
+8% +$112K 0.96% 30
2023
Q1
$1.49M Buy
16,938
+5,953
+54% +$523K 1.15% 26
2022
Q4
$1.1M Sell
10,985
-194
-2% -$19.5K 0.93% 33
2022
Q3
$1.07M Buy
11,179
+130
+1% +$12.4K 0.96% 30
2022
Q2
$1.2M Buy
11,049
+3,866
+54% +$418K 1.08% 28
2022
Q1
$894K Buy
7,183
+533
+8% +$66.3K 0.81% 36
2021
Q4
$988K Buy
+6,650
New +$988K 0.97% 34