Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.47M Sell
15,831
-334
-2% -$73.3K 1.62% 15
2025
Q1
$3.08M Buy
16,165
+78
+0.5% +$14.8K 1.53% 15
2024
Q4
$3.53M Sell
16,087
-911
-5% -$200K 1.73% 15
2024
Q3
$3.17M Sell
16,998
-66
-0.4% -$12.3K 1.59% 15
2024
Q2
$3.3M Buy
17,064
+24
+0.1% +$4.64K 1.86% 15
2024
Q1
$3.07M Buy
17,040
+174
+1% +$31.4K 1.78% 13
2023
Q4
$2.56M Buy
16,866
+388
+2% +$59K 1.65% 13
2023
Q3
$2.1M Sell
16,478
-11
-0.1% -$1.4K 1.53% 19
2023
Q2
$2.15M Sell
16,489
-98
-0.6% -$12.8K 1.51% 16
2023
Q1
$1.71M Buy
16,587
+364
+2% +$37.6K 1.31% 18
2022
Q4
$1.36M Sell
16,223
-1,758
-10% -$148K 1.08% 24
2022
Q3
$2.03M Buy
17,981
+554
+3% +$62.6K 1.77% 12
2022
Q2
$1.85M Buy
17,427
+607
+4% +$64.5K 1.57% 16
2022
Q1
$2.74M Buy
16,820
+220
+1% +$35.9K 1.89% 10
2021
Q4
$2.77M Buy
+16,600
New +$2.77M 1.85% 13