Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.9M Sell
39,683
-1,852
-4% -$88.8K 0.02% 762
2025
Q1
$2.07M Sell
41,535
-1,077
-3% -$53.6K 0.02% 700
2024
Q4
$2.47M Sell
42,612
-1,535
-3% -$88.9K 0.03% 626
2024
Q3
$2.88M Sell
44,147
-7,150
-14% -$466K 0.03% 561
2024
Q2
$3.29M Sell
51,297
-5,029
-9% -$323K 0.04% 491
2024
Q1
$3.59M Sell
56,326
-1,309
-2% -$83.3K 0.04% 483
2023
Q4
$3.19M Sell
57,635
-564
-1% -$31.3K 0.04% 538
2023
Q3
$3.43M Sell
58,199
-3,730
-6% -$220K 0.04% 456
2023
Q2
$4.03M Sell
61,929
-2,997
-5% -$195K 0.05% 397
2023
Q1
$3.57M Sell
64,926
-4,392
-6% -$242K 0.05% 436
2022
Q4
$3.66M Sell
69,318
-890
-1% -$47K 0.05% 432
2022
Q3
$3.03M Sell
70,208
-7,582
-10% -$328K 0.04% 467
2022
Q2
$3.76M Buy
77,790
+1,195
+2% +$57.8K 0.05% 412
2022
Q1
$4.19M Buy
76,595
+393
+0.5% +$21.5K 0.05% 445
2021
Q4
$3.63M Buy
+76,202
New +$3.63M 0.04% 551