Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.42M Sell
26,786
-1,252
-4% -$347K 0.47% 54
2025
Q1
$8.61M Sell
28,038
-14,770
-35% -$4.53M 0.58% 46
2024
Q4
$11.1M Sell
42,808
-111
-0.3% -$28.8K 0.74% 34
2024
Q3
$13.8M Sell
42,919
-1,487
-3% -$480K 0.93% 28
2024
Q2
$13.9M Sell
44,406
-360
-0.8% -$113K 0.97% 24
2024
Q1
$12.7M Sell
44,766
-661
-1% -$188K 0.9% 28
2023
Q4
$13.1M Sell
45,427
-1,086
-2% -$313K 0.99% 22
2023
Q3
$12.6M Sell
46,513
-6,874
-13% -$1.86M 1.03% 22
2023
Q2
$11.8M Sell
53,387
-1,233
-2% -$273K 0.94% 25
2023
Q1
$13.2M Buy
54,620
+180
+0.3% +$43.5K 1.09% 22
2022
Q4
$14.3M Sell
54,440
-1,048
-2% -$275K 1.25% 17
2022
Q3
$12.7M Sell
55,488
-19,977
-26% -$4.56M 1.21% 18
2022
Q2
$18.5M Sell
75,465
-4,842
-6% -$1.19M 1.72% 11
2022
Q1
$19.5M Buy
+80,307
New +$19.5M 1.69% 10