Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.16M Sell
20,254
-234
-1% -$48K 1.97% 9
2025
Q1
$4.55M Sell
20,488
-436
-2% -$96.9K 2.39% 8
2024
Q4
$5.24M Sell
20,924
-16
-0.1% -$4.01K 2.72% 8
2024
Q3
$4.88M Sell
20,940
-34
-0.2% -$7.92K 2.52% 8
2024
Q2
$4.42M Sell
20,974
-5
-0% -$1.05K 2.47% 8
2024
Q1
$3.6M Sell
20,979
-289
-1% -$49.6K 2.17% 8
2023
Q4
$4.09M Sell
21,268
-34
-0.2% -$6.55K 2.66% 9
2023
Q3
$3.65M Sell
21,302
-1,478
-6% -$253K 2.63% 9
2023
Q2
$4.42M Buy
22,780
+860
+4% +$167K 3.51% 8
2023
Q1
$3.61M Sell
21,920
-1,863
-8% -$307K 3.03% 8
2022
Q4
$3.09M Sell
23,783
-228
-0.9% -$29.6K 2.86% 9
2022
Q3
$3.32M Sell
24,011
-293
-1% -$40.5K 3.24% 10
2022
Q2
$3.32M Sell
24,304
-28
-0.1% -$3.83K 3.13% 8
2022
Q1
$4.25M Buy
24,332
+4,263
+21% +$744K 3.16% 10
2021
Q4
$3.56M Buy
+20,069
New +$3.56M 3.12% 9