Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.3M Sell
16,088
-228
-1% -$46.8K 1.83% 17
2025
Q1
$3.62M Buy
16,316
+5,123
+46% +$1.14M 2.17% 15
2024
Q4
$2.8M Hold
11,193
1.92% 18
2024
Q3
$2.61M Sell
11,193
-46
-0.4% -$10.7K 1.76% 18
2024
Q2
$2.37M Buy
11,239
+299
+3% +$63K 1.69% 18
2024
Q1
$1.88M Sell
10,940
-650
-6% -$111K 1.42% 20
2023
Q4
$2.23M Sell
11,590
-1,200
-9% -$231K 1.82% 19
2023
Q3
$2.19M Sell
12,790
-10
-0.1% -$1.71K 1.86% 19
2023
Q2
$2.48M Sell
12,800
-300
-2% -$58.2K 2.05% 19
2023
Q1
$2.16M Sell
13,100
-590
-4% -$97.3K 1.93% 19
2022
Q4
$1.78M Sell
13,690
-119
-0.9% -$15.5K 1.67% 22
2022
Q3
$1.91M Sell
13,809
-1,405
-9% -$194K 1.9% 20
2022
Q2
$2.08M Sell
15,214
-30
-0.2% -$4.1K 1.98% 19
2022
Q1
$2.66M Hold
15,244
2.16% 17
2021
Q4
$2.71M Buy
+15,244
New +$2.71M 2.19% 16