Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.04M Sell
22,617
-111
-0.5% -$14.9K 0.19% 124
2025
Q1
$2.97M Buy
22,728
+210
+0.9% +$27.5K 0.2% 121
2024
Q4
$2.54M Buy
22,518
+37
+0.2% +$4.17K 0.17% 130
2024
Q3
$2.53M Buy
22,481
+469
+2% +$52.7K 0.17% 131
2024
Q2
$2.3M Sell
22,012
-547
-2% -$57.2K 0.16% 131
2024
Q1
$2.56M Sell
22,559
-782
-3% -$88.9K 0.18% 123
2023
Q4
$2.58M Sell
23,341
-29,050
-55% -$3.21M 0.2% 121
2023
Q3
$5.14M Buy
52,391
+2,683
+5% +$263K 0.42% 71
2023
Q2
$5.35M Sell
49,708
-1,522
-3% -$164K 0.43% 70
2023
Q1
$5.08M Buy
51,230
+2,314
+5% +$229K 0.42% 72
2022
Q4
$5.37M Buy
48,916
+30,680
+168% +$3.37M 0.47% 64
2022
Q3
$1.79M Buy
18,236
+350
+2% +$34.4K 0.17% 123
2022
Q2
$1.95M Buy
17,886
+425
+2% +$46.4K 0.18% 120
2022
Q1
$2.1M Buy
+17,461
New +$2.1M 0.18% 112