Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.39M Sell
31,144
-7,651
-20% -$1.57M 4.84% 3
2025
Q1
$8.62M Sell
38,795
-688
-2% -$153K 7.91% 2
2024
Q4
$9.89M Sell
39,483
-75
-0.2% -$18.8K 8.94% 2
2024
Q3
$9.22M Sell
39,558
-953
-2% -$222K 10.16% 2
2024
Q2
$8.53M Buy
40,511
+2,089
+5% +$440K 10.27% 2
2024
Q1
$6.59M Sell
38,422
-217
-0.6% -$37.2K 9.58% 2
2023
Q4
$7.44M Sell
38,639
-374
-1% -$72K 11.73% 2
2023
Q3
$6.68M Sell
39,013
-2,026
-5% -$347K 11.54% 2
2023
Q2
$7.96M Sell
41,039
-541
-1% -$105K 12% 2
2023
Q1
$6.86M Sell
41,580
-2,928
-7% -$483K 10.98% 1
2022
Q4
$5.78M Buy
44,508
+8
+0% +$1.04K 9.52% 1
2022
Q3
$6.15M Sell
44,500
-829
-2% -$115K 9.74% 1
2022
Q2
$6.2M Buy
45,329
+95
+0.2% +$13K 9.37% 1
2022
Q1
$7.9M Buy
45,234
+279
+0.6% +$48.7K 8.52% 1
2021
Q4
$7.98M Buy
+44,955
New +$7.98M 7.9% 1