Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.56M Sell
17,625
-3,532
-17% -$514K 1.15% 15
2025
Q1
$3.26M Sell
21,157
-208
-1% -$32.1K 1.48% 16
2024
Q4
$3M Buy
21,365
+98
+0.5% +$13.7K 1.19% 18
2024
Q3
$2.83M Buy
21,267
+203
+1% +$27K 1.06% 18
2024
Q2
$2.5M Sell
21,064
-39
-0.2% -$4.62K 1% 17
2024
Q1
$2.59M Buy
21,103
+38
+0.2% +$4.67K 1.2% 17
2023
Q4
$2.51M Buy
21,065
+153
+0.7% +$18.2K 1.52% 17
2023
Q3
$2.41M Buy
20,912
+149
+0.7% +$17.2K 1.63% 16
2023
Q2
$2.32M Buy
20,763
+108
+0.5% +$12.1K 1.56% 15
2023
Q1
$2.37M Buy
20,655
+324
+2% +$37.1K 1.86% 15
2022
Q4
$2.35M Sell
20,331
-121
-0.6% -$14K 2.21% 14
2022
Q3
$2.3M Buy
20,452
+5,502
+37% +$617K 2.44% 14
2022
Q2
$2.04M Sell
14,950
-3,452
-19% -$471K 2.23% 12
2022
Q1
$2.51M Buy
18,402
+676
+4% +$92.2K 2.1% 14
2021
Q4
$2.42M Buy
+17,726
New +$2.42M 1.86% 17