Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.02M Sell
11,281
-128
-1% -$45.7K 0.11% 151
2025
Q1
$4.55M Sell
11,409
-200
-2% -$79.8K 0.14% 130
2024
Q4
$4.17M Sell
11,609
-370
-3% -$133K 0.12% 140
2024
Q3
$4.14M Sell
11,979
-523
-4% -$181K 0.12% 146
2024
Q2
$3.67M Buy
12,502
+733
+6% +$215K 0.11% 159
2024
Q1
$3.93M Sell
11,769
-901
-7% -$301K 0.12% 157
2023
Q4
$3.69M Sell
12,670
-1,888
-13% -$549K 0.1% 163
2023
Q3
$4.72M Sell
14,558
-2,467
-14% -$800K 0.14% 132
2023
Q2
$5.88M Sell
17,025
-363
-2% -$125K 0.15% 125
2023
Q1
$5.48M Buy
17,388
+100
+0.6% +$31.5K 0.15% 131
2022
Q4
$5.19M Sell
17,288
-431
-2% -$129K 0.15% 133
2022
Q3
$4.75M Hold
17,719
0.14% 132
2022
Q2
$4.78M Sell
17,719
-304
-2% -$82K 0.11% 185
2022
Q1
$5.87M Sell
18,023
-667
-4% -$217K 0.11% 180
2021
Q4
$5.62M Sell
18,690
-588
-3% -$177K 0.1% 189
2021
Q3
$5.51M Sell
19,278
-226
-1% -$64.6K 0.11% 183
2021
Q2
$4.66M Sell
19,504
-44
-0.2% -$10.5K 0.09% 207
2021
Q1
$4.5M Sell
19,548
-775
-4% -$178K 0.1% 210
2020
Q4
$4.29M Sell
20,323
-1,014
-5% -$214K 0.1% 215
2020
Q3
$4.4M Sell
21,337
-268
-1% -$55.3K 0.11% 200
2020
Q2
$4.16M Buy
+21,605
New +$4.16M 0.11% 202