Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$492K Sell
1,057
-18,761
-95% -$8.73M 1.86% 27
2024
Q4
$8.3M Sell
19,818
-68
-0.3% -$28.5K 1.6% 29
2024
Q3
$9.48M Buy
19,886
+193
+1% +$92K 1.86% 25
2024
Q2
$8.64M Sell
19,693
-28
-0.1% -$12.3K 1.75% 25
2024
Q1
$9.16M Buy
+19,721
New +$9.16M 2.03% 18
2023
Q3
$7.46M Buy
20,032
+199
+1% +$74.1K 2.05% 22
2023
Q2
$7.56K Sell
19,833
-77
-0.4% -$29 1.63% 22
2023
Q1
$7.01M Sell
19,910
-84
-0.4% -$29.6K 2.04% 25
2022
Q4
$6.52M Sell
19,994
-110
-0.5% -$35.9K 1.95% 26
2022
Q3
$5.42M Sell
20,104
-2,180
-10% -$588K 1.07% 32
2022
Q2
$6.41M Sell
22,284
-327
-1% -$94K 1.85% 25
2022
Q1
$7.22M Buy
+22,611
New +$7.22M 1.65% 31