Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.21M Sell
32,876
-12
-0% -$443 0.33% 30
2024
Q4
$1.23M Buy
32,888
+1
+0% +$38 0.3% 33
2024
Q3
$1.37M Sell
32,887
-544
-2% -$22.7K 0.32% 33
2024
Q2
$1.31M Sell
33,431
-539
-2% -$21.1K 0.34% 32
2024
Q1
$1.47M Buy
33,970
+9
+0% +$390 0.4% 29
2023
Q4
$1.49M Sell
33,961
-365
-1% -$16K 0.46% 28
2023
Q3
$1.52M Buy
34,326
+4
+0% +$177 0.55% 27
2023
Q2
$1.43M Buy
34,322
+20
+0.1% +$831 0.52% 31
2023
Q1
$1.3M Buy
34,302
+2
+0% +$76 0.5% 32
2022
Q4
$1.2M Sell
34,300
-8,707
-20% -$304K 0.56% 31
2022
Q3
$1.26M Sell
43,007
-4,241
-9% -$124K 0.66% 26
2022
Q2
$1.85M Sell
47,248
-2,490
-5% -$97.7K 0.95% 17
2022
Q1
$2.33M Sell
49,738
-3,050
-6% -$143K 1.32% 17
2021
Q4
$2.66M Buy
+52,788
New +$2.66M 1.47% 16