Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$788K Sell
16,396
-221
-1% -$10.6K 0.14% 95
2025
Q1
$807K Sell
16,617
-204
-1% -$9.9K 0.15% 92
2024
Q4
$821K Sell
16,821
-1,809
-10% -$88.3K 0.15% 90
2024
Q3
$1.16M Sell
18,630
-1,089
-6% -$67.6K 0.2% 81
2024
Q2
$1.13M Sell
19,719
-441
-2% -$25.2K 0.19% 73
2024
Q1
$1.16M Sell
20,160
-2,239
-10% -$129K 0.18% 79
2023
Q4
$1.53M Sell
22,399
-753
-3% -$51.4K 0.28% 63
2023
Q3
$1.32M Sell
23,152
-545
-2% -$31K 0.25% 69
2023
Q2
$1.41M Sell
23,697
-411
-2% -$24.5K 0.26% 70
2023
Q1
$1.53M Sell
24,108
-1,103
-4% -$69.9K 0.29% 73
2022
Q4
$1.56M Sell
25,211
-146
-0.6% -$9.06K 0.31% 71
2022
Q3
$1.27M Sell
25,357
-7
-0% -$350 0.3% 73
2022
Q2
$1.43M Sell
25,364
-2,635
-9% -$148K 0.32% 70
2022
Q1
$1.93M Buy
+27,999
New +$1.93M 0.37% 68