Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.64M Sell
25,712
-10
-0% -$2.19K 2.04% 6
2025
Q1
$4.89M Sell
25,722
-56
-0.2% -$10.7K 1.73% 7
2024
Q4
$5.66M Sell
25,778
-79
-0.3% -$17.3K 2.17% 5
2024
Q3
$4.82M Sell
25,857
-171
-0.7% -$31.9K 1.84% 6
2024
Q2
$5.03M Sell
26,028
-874
-3% -$169K 4.63% 5
2024
Q1
$4.85M Buy
26,902
+17
+0.1% +$3.07K 2.03% 6
2023
Q4
$4.08M Sell
26,885
-154
-0.6% -$23.4K 1.94% 6
2023
Q3
$3.44M Sell
27,039
-1,828
-6% -$232K 1.72% 7
2023
Q2
$3.76M Buy
28,867
+925
+3% +$121K 1.79% 7
2023
Q1
$2.89M Buy
27,942
+140
+0.5% +$14.5K 1.5% 8
2022
Q4
$2.34M Buy
27,802
+1,622
+6% +$136K 1.25% 9
2022
Q3
$2.96M Sell
26,180
-228
-0.9% -$25.8K 1.76% 6
2022
Q2
$2.81M Buy
26,408
+248
+0.9% +$26.3K 1.63% 6
2022
Q1
$4.26M Hold
26,160
2% 4
2021
Q4
$4.36M Buy
26,160
+160
+0.6% +$26.7K 2.19% 5
2021
Q3
$4.27M Buy
26,000
+300
+1% +$49.3K 2.28% 6
2021
Q2
$4.42M Sell
25,700
-20
-0.1% -$3.44K 2.36% 6
2021
Q1
$3.98M Buy
25,720
+20
+0.1% +$3.09K 2.3% 7
2020
Q4
$4.19M Buy
+25,700
New +$4.19M 2.85% 5