Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Sell
5,003
-324
-6% -$103K 0.81% 30
2025
Q1
$1.38M Sell
5,327
-297
-5% -$77K 0.78% 25
2024
Q4
$2.27M Buy
5,624
+302
+6% +$122K 1.3% 15
2024
Q3
$1.39M Sell
5,322
-84
-2% -$22K 0.82% 28
2024
Q2
$1.07M Sell
5,406
-92
-2% -$18.2K 0.67% 37
2024
Q1
$966K Buy
5,498
+336
+7% +$59.1K 0.66% 37
2023
Q4
$1.28M Sell
5,162
-614
-11% -$153K 0.93% 25
2023
Q3
$1.45M Buy
5,776
+277
+5% +$69.3K 1.09% 21
2023
Q2
$1.44M Buy
5,499
+36
+0.7% +$9.42K 1.05% 25
2023
Q1
$1.13M Buy
5,463
+31
+0.6% +$6.43K 0.92% 30
2022
Q4
$669K Sell
5,432
-16
-0.3% -$1.97K 0.63% 39
2022
Q3
$1.45M Sell
5,448
-711
-12% -$189K 1.51% 18
2022
Q2
$1.38M Buy
6,159
+153
+3% +$34.4K 1.31% 20
2022
Q1
$2.16M Sell
6,006
-549
-8% -$197K 1.77% 16
2021
Q4
$2.31M Buy
+6,555
New +$2.31M 1.71% 18