Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.41M Sell
11,747
-573
-5% -$118K 1.61% 16
2025
Q1
$2.74M Sell
12,320
-548
-4% -$122K 1.81% 14
2024
Q4
$3.22M Sell
12,868
-743
-5% -$186K 2.09% 7
2024
Q3
$3.17M Sell
13,611
-603
-4% -$140K 2.09% 7
2024
Q2
$2.99M Sell
14,214
-1,176
-8% -$248K 2.06% 8
2024
Q1
$2.64M Sell
15,390
-215
-1% -$36.9K 1.88% 6
2023
Q4
$3M Sell
15,605
-278
-2% -$53.5K 2.39% 6
2023
Q3
$2.72M Buy
15,883
+210
+1% +$36K 2.29% 5
2023
Q2
$3.04M Sell
15,673
-2,480
-14% -$481K 2.48% 5
2023
Q1
$2.99M Buy
18,153
+145
+0.8% +$23.9K 2.33% 6
2022
Q4
$2.34M Buy
18,008
+4,291
+31% +$558K 1.77% 8
2022
Q3
$1.9M Sell
13,717
-3,517
-20% -$486K 1.67% 10
2022
Q2
$2.36M Buy
17,234
+1,669
+11% +$228K 1.92% 8
2022
Q1
$2.72M Buy
15,565
+3,379
+28% +$590K 1.83% 9
2021
Q4
$2.16M Sell
12,186
-4,256
-26% -$756K 1.47% 8
2021
Q3
$2.33M Sell
16,442
-751
-4% -$106K 1.84% 7
2021
Q2
$2.36M Sell
17,193
-3,929
-19% -$538K 1.78% 7
2021
Q1
$2.58M Buy
21,122
+1,146
+6% +$140K 2.07% 7
2020
Q4
$2.65M Buy
+19,976
New +$2.65M 2.17% 7