Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.38M Sell
24,370
-2,353
-9% -$230K 0.66% 27
2025
Q1
$2.35M Sell
26,723
-779
-3% -$68.4K 0.67% 23
2024
Q4
$2.48M Sell
27,502
-240
-0.9% -$21.7K 0.73% 24
2024
Q3
$2.24M Sell
27,742
-1,129
-4% -$91.2K 0.66% 23
2024
Q2
$1.95M Buy
28,871
+625
+2% +$42.3K 0.62% 27
2024
Q1
$1.7M Buy
28,246
+340
+1% +$20.5K 0.56% 29
2023
Q4
$1.47M Sell
27,906
-444
-2% -$23.3K 0.51% 33
2023
Q3
$1.51M Buy
28,350
+267
+1% +$14.2K 0.57% 28
2023
Q2
$1.47M Sell
28,083
-456
-2% -$23.9K 0.59% 27
2023
Q1
$1.4M Sell
28,539
-207
-0.7% -$10.2K 0.59% 29
2022
Q4
$1.36M Sell
28,746
-339
-1% -$16K 0.56% 35
2022
Q3
$1.26M Buy
29,085
+552
+2% +$23.9K 0.57% 28
2022
Q2
$1.16M Sell
28,533
-315
-1% -$12.8K 0.51% 36
2022
Q1
$1.48M Sell
28,848
-2,961
-9% -$152K 0.63% 30
2021
Q4
$1.53M Sell
31,809
-249
-0.8% -$12K 0.61% 29
2021
Q3
$1.49M Buy
32,058
+216
+0.7% +$10K 0.63% 29
2021
Q2
$1.5M Buy
31,842
+660
+2% +$31K 0.63% 30
2021
Q1
$1.41M Buy
+31,182
New +$1.41M 0.62% 30