Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.05M Sell
27,565
-209
-0.8% -$45.9K 4.43% 4
2025
Q1
$5.28M Sell
27,774
-828
-3% -$158K 4.35% 6
2024
Q4
$6.27M Sell
28,602
-328
-1% -$72K 4.57% 5
2024
Q3
$5.39M Sell
28,930
-3,195
-10% -$595K 4.38% 4
2024
Q2
$6.21M Sell
32,125
-7,521
-19% -$1.45M 6.11% 3
2024
Q1
$7.15M Sell
39,646
-5,123
-11% -$924K 7.37% 3
2023
Q4
$6.8M Sell
44,769
-7,134
-14% -$1.08M 6.24% 4
2023
Q3
$6.6M Sell
51,903
-3,458
-6% -$440K 6.3% 3
2023
Q2
$7.22M Sell
55,361
-1,036
-2% -$135K 6.55% 3
2023
Q1
$5.83M Buy
56,397
+4,475
+9% +$462K 6.13% 3
2022
Q4
$4.36M Sell
51,922
-2,582
-5% -$217K 6.32% 4
2022
Q3
$6.16M Sell
54,504
-1,896
-3% -$214K 6.83% 3
2022
Q2
$5.99M Buy
56,400
+5,700
+11% +$605K 7.11% 3
2022
Q1
$8.26M Buy
50,700
+900
+2% +$147K 6.34% 3
2021
Q4
$8.3M Buy
49,800
+5,900
+13% +$984K 5.77% 5
2021
Q3
$7.21M Buy
43,900
+2,020
+5% +$332K 6.21% 5
2021
Q2
$7.2M Sell
41,880
-2,960
-7% -$509K 6.62% 3
2021
Q1
$6.94M Buy
44,840
+5,800
+15% +$897K 6.85% 3
2020
Q4
$6.36M Buy
+39,040
New +$6.36M 6.37% 6