Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.08M Sell
23,665
-2,093
-8% -$361K 0.61% 69
2025
Q1
$3.99M Sell
25,758
-541
-2% -$83.8K 0.61% 63
2024
Q4
$4.84M Buy
26,299
+784
+3% +$144K 0.68% 44
2024
Q3
$4.61M Buy
25,515
+1,455
+6% +$263K 0.65% 55
2024
Q2
$4.37M Sell
24,060
-165
-0.7% -$30K 0.63% 60
2024
Q1
$4.58M Sell
24,225
-1,439
-6% -$272K 0.64% 54
2023
Q4
$4.49M Sell
25,664
-1,120
-4% -$196K 0.69% 44
2023
Q3
$3.79M Sell
26,784
-4,665
-15% -$661K 0.65% 53
2023
Q2
$4.48M Sell
31,449
-431
-1% -$61.3K 0.74% 40
2023
Q1
$4.09M Buy
31,880
+598
+2% +$76.7K 0.73% 44
2022
Q4
$3.76M Sell
31,282
-261
-0.8% -$31.3K 0.72% 54
2022
Q3
$3.3M Buy
31,543
+4,579
+17% +$479K 0.63% 52
2022
Q2
$2.87M Buy
26,964
+3,243
+14% +$345K 0.51% 77
2022
Q1
$2.56M Buy
23,721
+2,364
+11% +$255K 0.35% 103
2021
Q4
$2.59M Buy
+21,357
New +$2.59M 0.3% 109