Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.94M Sell
41,700
-680
-2% -$96.9K 1.95% 18
2025
Q1
$6.48M Sell
42,380
-462
-1% -$70.7K 2.13% 17
2024
Q4
$6.41M Sell
42,842
-14
-0% -$2.09K 2.13% 17
2024
Q3
$7.03M Sell
42,856
-156
-0.4% -$25.6K 2.3% 14
2024
Q2
$5.96M Buy
43,012
+550
+1% +$76.2K 2.1% 21
2024
Q1
$5.86M Sell
42,462
-41
-0.1% -$5.66K 2.11% 21
2023
Q4
$4.45M Buy
42,503
+268
+0.6% +$28.1K 1.79% 24
2023
Q3
$3.99M Buy
42,235
+144
+0.3% +$13.6K 1.73% 23
2023
Q2
$4.23M Sell
42,091
-355
-0.8% -$35.7K 1.78% 24
2023
Q1
$3.44M Buy
42,446
+944
+2% +$76.6K 1.48% 27
2022
Q4
$3.1M Sell
41,502
-5,238
-11% -$391K 1.36% 27
2022
Q3
$3.87M Buy
46,740
+352
+0.8% +$29.1K 1.91% 21
2022
Q2
$3.71M Buy
+46,388
New +$3.71M 1.74% 22