Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.25M Sell
28,470
-630
-2% -$138K 2.87% 6
2025
Q1
$5.23M Sell
29,100
-253
-0.9% -$45.4K 2.78% 8
2024
Q4
$6.44M Sell
29,353
-372
-1% -$81.6K 3.05% 4
2024
Q3
$5.54M Buy
29,725
+1,514
+5% +$282K 2.71% 4
2024
Q2
$5.45M Buy
28,211
+630
+2% +$122K 2.74% 5
2024
Q1
$4.98M Sell
27,581
-425
-2% -$76.7K 2.57% 7
2023
Q4
$4.33M Sell
28,006
-419
-1% -$64.9K 2.52% 10
2023
Q3
$3.61M Sell
28,425
-995
-3% -$126K 2.48% 12
2023
Q2
$3.84M Sell
29,420
-195
-0.7% -$25.4K 2.45% 14
2023
Q1
$3.06M Sell
29,615
-10
-0% -$1.03K 2.16% 20
2022
Q4
$2.5M Sell
29,625
-720
-2% -$60.8K 1.96% 22
2022
Q3
$3.43M Sell
30,345
-295
-1% -$33.3K 2.75% 9
2022
Q2
$3.25M Buy
30,640
+540
+2% +$57.3K 2.51% 15
2022
Q1
$4.91M Buy
30,100
+320
+1% +$52.2K 2.8% 9
2021
Q4
$4.97M Sell
29,780
-460
-2% -$76.7K 2.51% 14
2021
Q3
$4.97M Buy
30,240
+460
+2% +$75.6K 2.7% 12
2021
Q2
$5.12M Buy
29,780
+100
+0.3% +$17.2K 2.85% 7
2021
Q1
$4.59M Sell
29,680
-280
-0.9% -$43.3K 2.86% 6
2020
Q4
$4.88M Buy
+29,960
New +$4.88M 3.09% 6