Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.17M Sell
14,295
-2,050
-13% -$1.03M 3.21% 4
2025
Q1
$7.61M Sell
16,345
-217
-1% -$101K 3.44% 4
2024
Q4
$7.84M Buy
16,562
+231
+1% +$109K 3.11% 3
2024
Q3
$7.78M Sell
16,331
-61
-0.4% -$29.1K 2.91% 3
2024
Q2
$6.9M Sell
16,392
-24
-0.1% -$10.1K 2.77% 3
2024
Q1
$6.45M Buy
16,416
+219
+1% +$86.1K 2.98% 4
2023
Q4
$6.33M Buy
16,197
+3
+0% +$1.17K 3.83% 3
2023
Q3
$5.12M Buy
16,194
+22
+0.1% +$6.96K 3.47% 4
2023
Q2
$5.62M Sell
16,172
-22
-0.1% -$7.65K 3.77% 3
2023
Q1
$4.96M Sell
16,194
-218
-1% -$66.7K 3.9% 4
2022
Q4
$4.57M Sell
16,412
-91
-0.6% -$25.4K 4.3% 4
2022
Q3
$4.01M Buy
16,503
+6,254
+61% +$1.52M 4.26% 4
2022
Q2
$3.46M Sell
10,249
-4,207
-29% -$1.42M 3.78% 5
2022
Q1
$4.88M Buy
14,456
+596
+4% +$201K 4.07% 4
2021
Q4
$5.41M Buy
+13,860
New +$5.41M 4.16% 5