Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.68M Sell
53,033
-546
-1% -$37.9K 1.26% 9
2025
Q1
$3.31M Sell
53,579
-830
-2% -$51.2K 1.23% 10
2024
Q4
$3.22M Buy
54,409
+1,365
+3% +$80.8K 1.25% 12
2024
Q3
$2.82M Buy
53,044
+2,746
+5% +$146K 1.1% 14
2024
Q2
$2.39M Sell
50,298
-2,545
-5% -$121K 0.97% 16
2024
Q1
$2.64M Buy
52,843
+2,165
+4% +$108K 1.02% 19
2023
Q4
$2.56M Buy
50,678
+11,195
+28% +$566K 1.08% 12
2023
Q3
$2.12M Buy
39,483
+645
+2% +$34.7K 1.04% 18
2023
Q2
$2.01M Sell
38,838
-705
-2% -$36.5K 1.76% 7
2023
Q1
$2.07M Buy
39,543
+1,040
+3% +$54.4K 1.95% 5
2022
Q4
$1.83M Sell
38,503
-947
-2% -$45.1K 1.78% 8
2022
Q3
$1.58M Buy
39,450
+1,700
+5% +$68K 1.65% 14
2022
Q2
$1.61M Buy
37,750
+2,690
+8% +$115K 1.73% 14
2022
Q1
$1.95M Buy
35,060
+1,505
+4% +$83.9K 1.96% 7
2021
Q4
$2.13M Buy
+33,555
New +$2.13M 2.13% 5