Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.88M Buy
22,315
+167
+0.8% +$59K 0.5% 51
2025
Q1
$6.07M Sell
22,148
-96
-0.4% -$26.3K 0.41% 63
2024
Q4
$7.39M Buy
22,244
+31
+0.1% +$10.3K 0.49% 52
2024
Q3
$7.3M Sell
22,213
-638
-3% -$210K 0.49% 56
2024
Q2
$7.17M Sell
22,851
-2,946
-11% -$925K 0.5% 55
2024
Q1
$8.07M Sell
25,797
-930
-3% -$291K 0.57% 53
2023
Q4
$6.43M Sell
26,727
-522
-2% -$126K 0.49% 62
2023
Q3
$5.87M Sell
27,249
-1,767
-6% -$381K 0.48% 64
2023
Q2
$5.77M Sell
29,016
-2,256
-7% -$449K 0.46% 67
2023
Q1
$5.29M Buy
31,272
+2,554
+9% +$432K 0.44% 65
2022
Q4
$4.51M Sell
28,718
-231
-0.8% -$36.3K 0.39% 75
2022
Q3
$3.88M Sell
28,949
-410
-1% -$55K 0.37% 79
2022
Q2
$3.74M Sell
29,359
-4,708
-14% -$599K 0.35% 84
2022
Q1
$5.3M Buy
+34,067
New +$5.3M 0.46% 68