Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$695K Sell
7,074
-112
-2% -$11K 0.28% 55
2025
Q1
$602K Sell
7,186
-126
-2% -$10.6K 0.28% 55
2024
Q4
$672K Sell
7,312
-625
-8% -$57.5K 0.29% 52
2024
Q3
$638K Sell
7,937
-69
-0.9% -$5.55K 0.3% 56
2024
Q2
$560K Buy
8,006
+100
+1% +$6.99K 0.28% 63
2024
Q1
$479K Sell
7,906
-15,968
-67% -$968K 0.26% 74
2023
Q4
$1.25M Sell
23,874
-33
-0.1% -$1.72K 0.82% 22
2023
Q3
$1.28M Sell
23,907
-78
-0.3% -$4.16K 0.97% 15
2023
Q2
$1.28M Sell
23,985
-69
-0.3% -$3.68K 0.9% 15
2023
Q1
$1.2M Buy
24,054
+18
+0.1% +$898 0.9% 15
2022
Q4
$1.17M Buy
24,036
+51
+0.2% +$2.48K 0.88% 16
2022
Q3
$1.04M Buy
23,985
+60
+0.3% +$2.59K 0.9% 15
2022
Q2
$1M Sell
23,925
-876
-4% -$36.7K 0.78% 19
2022
Q1
$1.25M Buy
24,801
+660
+3% +$33.3K 0.94% 14
2021
Q4
$1.09M Buy
+24,141
New +$1.09M 0.86% 17