Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.07M Sell
6,520
-338
-5% -$107K 0.33% 47
2025
Q1
$1.78M Sell
6,858
-2,039
-23% -$528K 0.31% 51
2024
Q4
$3.71M Sell
8,897
-838
-9% -$350K 0.63% 25
2024
Q3
$2.55M Sell
9,735
-4,125
-30% -$1.08M 0.44% 38
2024
Q2
$2.74M Sell
13,860
-1,727
-11% -$342K 0.5% 33
2024
Q1
$2.74M Buy
15,587
+854
+6% +$150K 0.53% 30
2023
Q4
$3.66M Buy
14,733
+151
+1% +$37.5K 0.77% 17
2023
Q3
$3.65M Buy
14,582
+77
+0.5% +$19.3K 0.83% 15
2023
Q2
$3.8M Sell
14,505
-28
-0.2% -$7.33K 0.85% 15
2023
Q1
$3.02M Sell
14,533
-411
-3% -$85.3K 0.71% 21
2022
Q4
$1.62M Sell
14,944
-4,272
-22% -$462K 0.57% 42
2022
Q3
$5.1M Buy
19,216
+154
+0.8% +$40.8K 2% 3
2022
Q2
$5.88M Buy
19,062
+3,147
+20% +$971K 2% 3
2022
Q1
$5.72M Buy
15,915
+480
+3% +$172K 1.71% 6
2021
Q4
$5.44M Buy
15,435
+48
+0.3% +$16.9K 1.6% 7
2021
Q3
$6.31M Buy
15,387
+363
+2% +$149K 1.88% 5
2021
Q2
$3.55M Buy
15,024
+480
+3% +$114K 1.11% 17
2021
Q1
$3.44M Buy
14,544
+3,687
+34% +$872K 1.09% 16
2020
Q4
$2.55M Buy
+10,857
New +$2.55M 0.97% 19