Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.02M Sell
14,732
-297
-2% -$60.9K 1.87% 12
2025
Q1
$3.34M Sell
15,029
-4,542
-23% -$1.01M 2.27% 8
2024
Q4
$4.9M Sell
19,571
-75
-0.4% -$18.8K 3.24% 3
2024
Q3
$4.58M Sell
19,646
-283
-1% -$65.9K 3.13% 3
2024
Q2
$4.2M Sell
19,929
-1,020
-5% -$215K 3.34% 3
2024
Q1
$3.59M Sell
20,949
-2,569
-11% -$441K 3.1% 3
2023
Q4
$4.53M Sell
23,518
-6,723
-22% -$1.29M 4.3% 2
2023
Q3
$5.18M Sell
30,241
-1,598
-5% -$274K 4.21% 1
2023
Q2
$6.18M Sell
31,839
-1,041
-3% -$202K 4.77% 1
2023
Q1
$5.42M Buy
32,880
+74
+0.2% +$12.2K 4.4% 1
2022
Q4
$4.26M Sell
32,806
-3,864
-11% -$502K 3.65% 2
2022
Q3
$5.07M Sell
36,670
-2,973
-7% -$411K 4.07% 1
2022
Q2
$5.42M Sell
39,643
-5,761
-13% -$788K 3.96% 1
2022
Q1
$7.93M Buy
45,404
+573
+1% +$100K 5.31% 1
2021
Q4
$7.96M Sell
44,831
-1,279
-3% -$227K 5.14% 1
2021
Q3
$6.52M Sell
46,110
-4,740
-9% -$671K 4.6% 1
2021
Q2
$6.96M Sell
50,850
-422
-0.8% -$57.8K 4.97% 1
2021
Q1
$6.26M Sell
51,272
-480
-0.9% -$58.6K 4.89% 1
2020
Q4
$6.87M Buy
+51,752
New +$6.87M 5.8% 1