Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.76M Sell
18,335
-125
-0.7% -$25.6K 3.21% 5
2025
Q1
$4.1M Sell
18,460
-2,695
-13% -$599K 3.69% 3
2024
Q4
$5.3M Sell
21,155
-405
-2% -$101K 4.24% 2
2024
Q3
$5.02M Sell
21,560
-1,210
-5% -$282K 4.15% 2
2024
Q2
$4.8M Sell
22,770
-140
-0.6% -$29.5K 3.99% 2
2024
Q1
$3.93M Sell
22,910
-795
-3% -$136K 3.23% 4
2023
Q4
$4.56M Buy
23,705
+35
+0.1% +$6.74K 3.99% 2
2023
Q3
$4.05M Sell
23,670
-50
-0.2% -$8.56K 3.82% 2
2023
Q2
$4.6M Sell
23,720
-2,465
-9% -$478K 4.12% 2
2023
Q1
$4.32M Sell
26,185
-3,885
-13% -$641K 3.89% 2
2022
Q4
$3.91M Buy
30,070
+155
+0.5% +$20.1K 3.54% 2
2022
Q3
$4.13M Sell
29,915
-135
-0.4% -$18.7K 4.05% 2
2022
Q2
$4.11M Sell
30,050
-550
-2% -$75.2K 3.73% 2
2022
Q1
$5.34M Sell
30,600
-615
-2% -$107K 4.09% 2
2021
Q4
$5.54M Sell
31,215
-427
-1% -$75.8K 4.07% 2
2021
Q3
$4.48M Sell
31,642
-240
-0.8% -$34K 3.52% 2
2021
Q2
$4.37M Sell
31,882
-260
-0.8% -$35.6K 3.35% 2
2021
Q1
$3.93M Buy
32,142
+2,127
+7% +$260K 3.23% 2
2020
Q4
$3.97M Buy
+30,015
New +$3.97M 3.83% 2