Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.4M Sell
19,041
-1,203
-6% -$215K 0.04% 463
2025
Q1
$3.24M Buy
20,244
+2,906
+17% +$466K 0.04% 463
2024
Q4
$3.02M Sell
17,338
-299
-2% -$52K 0.03% 520
2024
Q3
$3.99M Sell
17,637
-3,598
-17% -$814K 0.04% 405
2024
Q2
$4.75M Buy
21,235
+3,556
+20% +$796K 0.05% 342
2024
Q1
$4.52M Sell
17,679
-480
-3% -$123K 0.05% 382
2023
Q4
$4.13M Sell
18,159
-763
-4% -$173K 0.05% 397
2023
Q3
$3.82M Sell
18,922
-719
-4% -$145K 0.05% 399
2023
Q2
$3.6M Buy
19,641
+244
+1% +$44.8K 0.04% 452
2023
Q1
$3.78M Sell
19,397
-1,069
-5% -$208K 0.05% 412
2022
Q4
$3.65M Buy
20,466
+622
+3% +$111K 0.05% 436
2022
Q3
$3.1M Sell
19,844
-244
-1% -$38.1K 0.04% 459
2022
Q2
$3.17M Sell
20,088
-435
-2% -$68.5K 0.04% 502
2022
Q1
$3.67M Buy
20,523
+65
+0.3% +$11.6K 0.04% 518
2021
Q4
$4.19M Buy
+20,458
New +$4.19M 0.04% 473