Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.36M Sell
22,762
-10
-0% -$2.79K 1.75% 16
2025
Q1
$7.09M Hold
22,772
2.02% 13
2024
Q4
$5.94M Sell
22,772
-210
-0.9% -$54.7K 1.74% 16
2024
Q3
$7.4M Buy
22,982
+201
+0.9% +$64.8K 2.18% 12
2024
Q2
$7.12M Sell
22,781
-1,667
-7% -$521K 2.25% 12
2024
Q1
$6.95M Sell
24,448
-48
-0.2% -$13.6K 2.3% 11
2023
Q4
$7.06M Buy
24,496
+28
+0.1% +$8.07K 2.46% 10
2023
Q3
$6.58M Buy
24,468
+559
+2% +$150K 2.5% 10
2023
Q2
$5.31M Buy
23,909
+6
+0% +$1.33K 2.12% 10
2023
Q1
$5.78M Hold
23,903
2.42% 10
2022
Q4
$6.28M Hold
23,903
2.59% 12
2022
Q3
$5.39M Hold
23,903
2.43% 11
2022
Q2
$5.82M Hold
23,903
2.54% 11
2022
Q1
$5.95M Hold
23,903
2.51% 12
2021
Q4
$5.38M Hold
23,903
2.15% 11
2021
Q3
$5.08M Sell
23,903
-121
-0.5% -$25.7K 2.15% 11
2021
Q2
$5.86M Sell
24,024
-22
-0.1% -$5.36K 2.48% 11
2021
Q1
$5.98M Buy
+24,046
New +$5.98M 2.65% 12