Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.95M Sell
35,719
-269
-0.7% -$37.3K 0.05% 318
2025
Q1
$5.75M Sell
35,988
-1,314
-4% -$210K 0.07% 276
2024
Q4
$4.96M Sell
37,302
-2,634
-7% -$350K 0.05% 324
2024
Q3
$5.42M Sell
39,936
-60
-0.2% -$8.15K 0.06% 311
2024
Q2
$5.9M Sell
39,996
-1,071
-3% -$158K 0.07% 277
2024
Q1
$6.27M Sell
41,067
-1,145
-3% -$175K 0.07% 278
2023
Q4
$6.09M Sell
42,212
-4,133
-9% -$596K 0.07% 272
2023
Q3
$7.09M Sell
46,345
-1,293
-3% -$198K 0.09% 207
2023
Q2
$6.48M Buy
47,638
+495
+1% +$67.3K 0.08% 243
2023
Q1
$6.24M Sell
47,143
-1,532
-3% -$203K 0.08% 239
2022
Q4
$6.9M Buy
48,675
+10,494
+27% +$1.49M 0.09% 212
2022
Q3
$4.16M Sell
38,181
-710
-2% -$77.4K 0.06% 336
2022
Q2
$4.12M Sell
38,891
-1,410
-3% -$149K 0.05% 368
2022
Q1
$4.31M Sell
40,301
-879
-2% -$94.1K 0.05% 425
2021
Q4
$3.05M Buy
+41,180
New +$3.05M 0.03% 662