Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.08M Sell
1,144
-17,389
-94% -$16.4M 4.09% 6
2024
Q4
$17M Buy
18,533
+71
+0.4% +$65.1K 3.28% 11
2024
Q3
$16.4M Sell
18,462
-47
-0.3% -$41.7K 3.21% 8
2024
Q2
$15.7M Buy
18,509
+281
+2% +$239K 3.19% 9
2024
Q1
$13.4M Buy
+18,228
New +$13.4M 2.96% 9
2023
Q3
$10.7M Sell
18,891
-330
-2% -$186K 2.93% 7
2023
Q2
$10.3K Sell
19,221
-86
-0.4% -$46 2.24% 7
2023
Q1
$9.59M Sell
19,307
-10
-0.1% -$4.97K 2.79% 6
2022
Q4
$8.82M Sell
19,317
-237
-1% -$108K 2.63% 9
2022
Q3
$9.23M Buy
19,554
+76
+0.4% +$35.9K 1.82% 14
2022
Q2
$9.34M Sell
19,478
-1,787
-8% -$856K 2.69% 12
2022
Q1
$12.2M Buy
+21,265
New +$12.2M 2.8% 10