Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.27M Sell
31,770
-73
-0.2% -$16.7K 0.46% 56
2025
Q1
$7.7M Buy
31,843
+34
+0.1% +$8.22K 0.52% 56
2024
Q4
$8.92M Sell
31,809
-380
-1% -$107K 0.6% 45
2024
Q3
$8.61M Sell
32,189
-1,021
-3% -$273K 0.58% 48
2024
Q2
$9.81M Buy
33,210
+15
+0% +$4.43K 0.68% 42
2024
Q1
$9.62M Buy
33,195
+488
+1% +$141K 0.68% 44
2023
Q4
$8.29M Sell
32,707
-318
-1% -$80.6K 0.63% 47
2023
Q3
$8.8M Sell
33,025
-422
-1% -$112K 0.72% 38
2023
Q2
$8.36M Sell
33,447
-2,097
-6% -$524K 0.66% 46
2023
Q1
$7.98M Buy
35,544
+5,784
+19% +$1.3M 0.66% 47
2022
Q4
$5.15M Sell
29,760
-1,341
-4% -$232K 0.45% 66
2022
Q3
$4.74M Buy
31,101
+10,654
+52% +$1.62M 0.45% 69
2022
Q2
$4.78M Sell
20,447
-2,978
-13% -$696K 0.44% 73
2022
Q1
$5.51M Buy
+23,425
New +$5.51M 0.48% 66