Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.12M Sell
19,605
-2,374
-11% -$378K 1.4% 14
2025
Q1
$3.38M Sell
21,979
-417
-2% -$64.1K 1.53% 15
2024
Q4
$3.44M Buy
22,396
+293
+1% +$45K 1.36% 15
2024
Q3
$3.75M Buy
22,103
+26
+0.1% +$4.42K 1.41% 14
2024
Q2
$4.4M Buy
22,077
+87
+0.4% +$17.3K 1.76% 9
2024
Q1
$3.72M Buy
21,990
+29
+0.1% +$4.91K 1.72% 12
2023
Q4
$3.18M Buy
21,961
+165
+0.8% +$23.9K 1.92% 12
2023
Q3
$2.42M Sell
21,796
-337
-2% -$37.4K 1.64% 15
2023
Q2
$2.63M Buy
22,133
+422
+2% +$50.2K 1.77% 13
2023
Q1
$2.77M Sell
21,711
-114
-0.5% -$14.5K 2.18% 12
2022
Q4
$2.4M Sell
21,825
-6,928
-24% -$762K 2.25% 13
2022
Q3
$3.34M Buy
28,753
+17,520
+156% +$2.04M 3.55% 9
2022
Q2
$1.72M Sell
11,233
-5,410
-33% -$827K 1.88% 14
2022
Q1
$2.54M Buy
16,643
+176
+1% +$26.9K 2.12% 13
2021
Q4
$3.01M Buy
+16,467
New +$3.01M 2.31% 11