Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$3.32M Sell
45,256
-826
-2% -$60.5K 1.39% 27
2024
Q4
$2.89M Buy
46,082
+560
+1% +$35.1K 1.17% 29
2024
Q3
$3M Buy
45,522
+230
+0.5% +$15.2K 1.23% 29
2024
Q2
$3.27M Sell
45,292
-212
-0.5% -$15.3K 1.34% 26
2024
Q1
$3.05M Buy
45,504
+375
+0.8% +$25.1K 1.26% 30
2023
Q4
$2.97M Sell
45,129
-323
-0.7% -$21.3K 1.33% 28
2023
Q3
$2.93M Sell
45,452
-1,283
-3% -$82.6K 1.48% 25
2023
Q2
$2.82M Sell
46,735
-510
-1% -$30.8K 1.28% 28
2023
Q1
$2.72M Sell
47,245
-1,200
-2% -$69K 1.27% 27
2022
Q4
$2.76M Sell
48,445
-1,220
-2% -$69.5K 1.37% 26
2022
Q3
$2.76M Sell
49,665
-1,355
-3% -$75.4K 1.27% 27
2022
Q2
$2.67M Buy
+51,020
New +$2.67M 1.44% 25