Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.84M Sell
45,097
-14,299
-24% -$3.12M 0.1% 290
2025
Q1
$8.08M Sell
59,396
-14,478
-20% -$1.97M 0.09% 340
2024
Q4
$10.6M Sell
73,874
-146
-0.2% -$21K 0.1% 299
2024
Q3
$8.87M Buy
74,020
+786
+1% +$94.2K 0.08% 343
2024
Q2
$7.97M Buy
73,234
+6,051
+9% +$658K 0.07% 381
2024
Q1
$9M Sell
67,183
-13,093
-16% -$1.75M 0.08% 359
2023
Q4
$10.2M Sell
80,276
-10,782
-12% -$1.37M 0.09% 302
2023
Q3
$11.6M Sell
91,058
-16,076
-15% -$2.04M 0.12% 237
2023
Q2
$11.6M Sell
107,134
-22,200
-17% -$2.4M 0.11% 269
2023
Q1
$11.4M Sell
129,334
-18,200
-12% -$1.6M 0.11% 259
2022
Q4
$10.1M Buy
147,534
+14,700
+11% +$1M 0.11% 289
2022
Q3
$7.67M Sell
132,834
-22,700
-15% -$1.31M 0.09% 330
2022
Q2
$7.97M Sell
155,534
-37,800
-20% -$1.94M 0.08% 350
2022
Q1
$11.9M Sell
193,334
-7,500
-4% -$463K 0.1% 299
2021
Q4
$14.1M Buy
200,834
+96,334
+92% +$6.78M 0.11% 299
2021
Q3
$6.1M Buy
+104,500
New +$6.1M 0.05% 542