Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Sell
18,654
-1,895
-9% -$127K 0.56% 27
2025
Q1
$1.51M Buy
20,549
+1,386
+7% +$102K 0.68% 31
2024
Q4
$1.64M Buy
19,163
+788
+4% +$67.6K 0.65% 34
2024
Q3
$1.88M Buy
18,375
+199
+1% +$20.3K 0.7% 30
2024
Q2
$1.53M Buy
18,176
+34
+0.2% +$2.87K 0.61% 28
2024
Q1
$1.49M Sell
18,142
-12
-0.1% -$984 0.69% 29
2023
Q4
$1.42M Buy
18,154
+302
+2% +$23.6K 0.86% 29
2023
Q3
$1.24M Buy
17,852
+176
+1% +$12.2K 0.84% 29
2023
Q2
$1.45M Buy
17,676
+191
+1% +$15.7K 0.97% 28
2023
Q1
$1.37M Buy
17,485
+410
+2% +$32.1K 1.08% 26
2022
Q4
$1.37M Sell
17,075
-92
-0.5% -$7.38K 1.29% 26
2022
Q3
$1.09M Buy
17,167
+5,207
+44% +$330K 1.15% 27
2022
Q2
$1.09M Sell
11,960
-3,080
-20% -$280K 1.19% 25
2022
Q1
$1.37M Buy
15,040
+593
+4% +$53.9K 1.14% 27
2021
Q4
$1.47M Buy
+14,447
New +$1.47M 1.13% 26