Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.81M Sell
73,383
-2,772
-4% -$219K 3.33% 7
2025
Q1
$6.84M Buy
76,155
+302
+0.4% +$27.1K 4.28% 5
2024
Q4
$7.55M Sell
75,853
-405
-0.5% -$40.3K 4.67% 4
2024
Q3
$8.66M Sell
76,258
-279
-0.4% -$31.7K 5.33% 3
2024
Q2
$9.48M Sell
76,537
-13
-0% -$1.61K 6.21% 2
2024
Q1
$10.1M Sell
76,550
-2,709
-3% -$357K 6.93% 1
2023
Q4
$8.64M Sell
79,259
-16
-0% -$1.74K 6.4% 1
2023
Q3
$8.16M Sell
79,275
-1,062
-1% -$109K 6.71% 1
2023
Q2
$9.27M Sell
80,337
-868
-1% -$100K 7.26% 1
2023
Q1
$8.64M Sell
81,205
-236
-0.3% -$25.1K 7.13% 1
2022
Q4
$9.04M Sell
81,441
-4,127
-5% -$458K 7.53% 1
2022
Q3
$7.37M Sell
85,568
-25
-0% -$2.15K 6.86% 1
2022
Q2
$7.8M Sell
85,593
-215
-0.3% -$19.6K 6.75% 2
2022
Q1
$7.04M Buy
85,808
+740
+0.9% +$60.7K 5.32% 3
2021
Q4
$6.52M Buy
+85,068
New +$6.52M 4.86% 5