Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.22M Sell
48,052
-1,185
-2% -$154K 4.01% 4
2025
Q1
$5.93M Buy
49,237
+9,059
+23% +$1.09M 3.92% 5
2024
Q4
$4.69M Sell
40,178
-193
-0.5% -$22.5K 3.1% 7
2024
Q3
$6.07M Buy
40,371
+107
+0.3% +$16.1K 3.82% 5
2024
Q2
$6.36M Sell
40,264
-594
-1% -$93.9K 4.13% 5
2024
Q1
$8.09M Sell
40,858
-245
-0.6% -$48.5K 5.17% 4
2023
Q4
$7.15M Sell
41,103
-694
-2% -$121K 4.97% 4
2023
Q3
$6.53M Sell
41,797
-298
-0.7% -$46.6K 5.02% 4
2023
Q2
$6.9M Sell
42,095
-171
-0.4% -$28K 5.09% 4
2023
Q1
$6.53M Sell
42,266
-425
-1% -$65.6K 5.04% 4
2022
Q4
$5.63M Sell
42,691
-623
-1% -$82.1K 4.61% 5
2022
Q3
$4.63M Sell
43,314
-273
-0.6% -$29.2K 4.15% 5
2022
Q2
$4.55M Sell
43,587
-142
-0.3% -$14.8K 3.87% 7
2022
Q1
$6.5M Sell
43,729
-992
-2% -$147K 4.91% 5
2021
Q4
$5.11M Buy
+44,721
New +$5.11M 3.76% 6