Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.54M Sell
47,740
-903
-2% -$143K 2.08% 12
2025
Q1
$5.27M Sell
48,643
-739
-1% -$80.1K 1.5% 16
2024
Q4
$6.63M Buy
49,382
+17
+0% +$2.28K 1.95% 14
2024
Q3
$5.99M Sell
49,365
-3,629
-7% -$441K 1.77% 16
2024
Q2
$6.55M Sell
52,994
-2,276
-4% -$281K 2.07% 13
2024
Q1
$4.99M Sell
55,270
-7,170
-11% -$648K 1.65% 16
2023
Q4
$3.09M Sell
62,440
-16,190
-21% -$802K 1.08% 17
2023
Q3
$3.42M Sell
78,630
-130
-0.2% -$5.66K 1.3% 15
2023
Q2
$3.33M Sell
78,760
-12,890
-14% -$545K 1.33% 15
2023
Q1
$2.55M Sell
91,650
-7,880
-8% -$219K 1.06% 15
2022
Q4
$1.45M Buy
99,530
+6,180
+7% +$90.3K 0.6% 32
2022
Q3
$1.13M Buy
93,350
+11,350
+14% +$138K 0.51% 34
2022
Q2
$1.24M Sell
82,000
-7,770
-9% -$118K 0.54% 32
2022
Q1
$1.65M Buy
89,770
+15,210
+20% +$280K 0.7% 23
2021
Q4
$2.19M Sell
74,560
-3,640
-5% -$107K 0.88% 19
2021
Q3
$1.62M Sell
78,200
-560
-0.7% -$11.6K 0.69% 26
2021
Q2
$1.58M Sell
78,760
-6,720
-8% -$134K 0.67% 29
2021
Q1
$1.14M Buy
+85,480
New +$1.14M 0.5% 40