Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Sell
11,547
-93
-0.8% -$9.81K 0.77% 30
2025
Q1
$1.29M Sell
11,640
-193
-2% -$21.5K 0.87% 29
2024
Q4
$1.22M Sell
11,833
-203
-2% -$21K 0.85% 30
2024
Q3
$1.35M Sell
12,036
-1,395
-10% -$156K 0.84% 29
2024
Q2
$1.2M Sell
13,431
-93
-0.7% -$8.31K 0.84% 30
2024
Q1
$1.16M Sell
13,524
-852
-6% -$73.2K 0.82% 30
2023
Q4
$1.19M Sell
14,376
-1,733
-11% -$143K 0.92% 28
2023
Q3
$1.24M Sell
16,109
-422
-3% -$32.4K 1.08% 23
2023
Q2
$1.15M Buy
16,531
+8
+0% +$558 0.97% 27
2023
Q1
$1.07M Buy
16,523
+7
+0% +$452 0.95% 27
2022
Q4
$1.19M Sell
16,516
-1,093
-6% -$78.6K 1.14% 23
2022
Q3
$990K Buy
17,609
+9
+0.1% +$506 1.1% 23
2022
Q2
$974K Buy
17,600
+7
+0% +$387 1.09% 23
2022
Q1
$1.13M Sell
17,593
-3,283
-16% -$211K 1.13% 23
2021
Q4
$1.22M Buy
+20,876
New +$1.22M 1.24% 21