Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.31M Sell
27,472
-1,459
-5% -$229K 0.05% 366
2025
Q1
$3.74M Sell
28,931
-649
-2% -$83.8K 0.04% 394
2024
Q4
$4.23M Sell
29,580
-1,210
-4% -$173K 0.05% 375
2024
Q3
$4.6M Sell
30,790
-4,451
-13% -$665K 0.05% 356
2024
Q2
$4.55M Sell
35,241
-3,063
-8% -$396K 0.05% 358
2024
Q1
$5.21M Sell
38,304
-886
-2% -$121K 0.06% 328
2023
Q4
$4.68M Hold
39,190
0.06% 353
2023
Q3
$3.84M Sell
39,190
-2,345
-6% -$230K 0.05% 394
2023
Q2
$3.87M Sell
41,535
-1,696
-4% -$158K 0.05% 411
2023
Q1
$3.73M Sell
43,231
-80
-0.2% -$6.9K 0.05% 415
2022
Q4
$3.51M Buy
43,311
+78
+0.2% +$6.33K 0.05% 447
2022
Q3
$2.83M Sell
43,233
-4,494
-9% -$294K 0.04% 520
2022
Q2
$3.21M Buy
47,727
+640
+1% +$43K 0.04% 494
2022
Q1
$3.54M Sell
47,087
-12
-0% -$902 0.04% 535
2021
Q4
$4.81M Buy
+47,099
New +$4.81M 0.05% 408