Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.84M Sell
23,871
-55
-0.2% -$13.4K 0.17% 154
2025
Q1
$6.33M Sell
23,926
-270
-1% -$71.4K 0.35% 68
2024
Q4
$6.14M Buy
24,196
+55
+0.2% +$14K 0.29% 69
2024
Q3
$7.64M Sell
24,141
-1,562
-6% -$495K 0.5% 66
2024
Q2
$9.61M Sell
25,703
-265
-1% -$99.1K 0.68% 46
2024
Q1
$9M Buy
25,968
+7,192
+38% +$2.49M 0.59% 56
2023
Q4
$8.59M Sell
18,776
-339
-2% -$155K 0.62% 50
2023
Q3
$9.3M Sell
19,115
-347
-2% -$169K 0.81% 35
2023
Q2
$8.7M Sell
19,462
-1,300
-6% -$581K 0.66% 44
2023
Q1
$10.1M Buy
20,762
+1,300
+7% +$631K 0.87% 34
2022
Q4
$9.97M Sell
19,462
-310
-2% -$159K 0.95% 27
2022
Q3
$9.59M Sell
19,772
-1,710
-8% -$830K 1.05% 23
2022
Q2
$10.1M Buy
21,482
+120
+0.6% +$56.2K 0.92% 26
2022
Q1
$9.3M Sell
21,362
-2,635
-11% -$1.15M 0.64% 46
2021
Q4
$11.1M Sell
23,997
-315
-1% -$146K 0.74% 44
2021
Q3
$9.46M Sell
24,312
-40
-0.2% -$15.6K 0.7% 43
2021
Q2
$10.8M Sell
24,352
-2,370
-9% -$1.05M 0.71% 42
2021
Q1
$11.2M Buy
+26,722
New +$11.2M 1.58% 25