Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.46M Sell
9,510
-173
-2% -$81.2K 0.44% 29
2025
Q1
$4.51M Sell
9,683
-577
-6% -$269K 0.48% 28
2024
Q4
$4.3M Sell
10,260
-216
-2% -$90.4K 0.44% 35
2024
Q3
$5M Buy
10,476
+29
+0.3% +$13.8K 0.5% 30
2024
Q2
$4.58M Sell
10,447
-318
-3% -$140K 0.49% 32
2024
Q1
$5M Sell
10,765
-324
-3% -$150K 0.57% 30
2023
Q4
$4.55M Sell
11,089
-56
-0.5% -$23K 0.55% 30
2023
Q3
$4.15M Sell
11,145
-271
-2% -$101K 0.57% 31
2023
Q2
$4.35M Buy
11,416
+1,598
+16% +$609K 0.6% 31
2023
Q1
$3.49M Buy
9,818
+2,253
+30% +$801K 0.51% 30
2022
Q4
$2.47M Sell
7,565
-33
-0.4% -$10.8K 0.35% 53
2022
Q3
$2.05M Sell
7,598
-17
-0.2% -$4.58K 0.33% 57
2022
Q2
$2.19M Buy
7,615
+1,552
+26% +$446K 0.34% 55
2022
Q1
$1.94M Sell
6,063
-79
-1% -$25.2K 0.26% 73
2021
Q4
$2.13M Buy
6,142
+56
+0.9% +$19.4K 0.27% 77
2021
Q3
$1.79M Buy
+6,086
New +$1.79M 0.26% 78