Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.61M Buy
10,266
+58
+0.6% +$20.4K 0.04% 439
2025
Q1
$3.23M Sell
10,208
-218
-2% -$69K 0.04% 466
2024
Q4
$3.52M Sell
10,426
-338
-3% -$114K 0.04% 435
2024
Q3
$3.43M Sell
10,764
-57
-0.5% -$18.2K 0.04% 468
2024
Q2
$3.48M Sell
10,821
-199
-2% -$64K 0.04% 468
2024
Q1
$3.83M Sell
11,020
-217
-2% -$75.3K 0.04% 458
2023
Q4
$4.08M Sell
11,237
-539
-5% -$196K 0.05% 404
2023
Q3
$3.5M Sell
11,776
-307
-3% -$91.3K 0.04% 440
2023
Q2
$3.99M Buy
12,083
+183
+2% +$60.4K 0.05% 402
2023
Q1
$3.96M Sell
11,900
-856
-7% -$285K 0.05% 403
2022
Q4
$3.08M Buy
12,756
+501
+4% +$121K 0.04% 511
2022
Q3
$2.72M Sell
12,255
-2
-0% -$443 0.04% 543
2022
Q2
$2.93M Sell
12,257
-255
-2% -$61K 0.04% 544
2022
Q1
$3.97M Sell
12,512
-65
-0.5% -$20.6K 0.04% 477
2021
Q4
$5.05M Buy
+12,577
New +$5.05M 0.05% 385