Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.07M Sell
40,176
-513
-1% -$64.8K 0.05% 311
2025
Q1
$4.38M Sell
40,689
-609
-1% -$65.5K 0.05% 344
2024
Q4
$5.42M Sell
41,298
-1,771
-4% -$232K 0.06% 293
2024
Q3
$4.63M Sell
43,069
-5,992
-12% -$644K 0.05% 355
2024
Q2
$5.21M Sell
49,061
-4,255
-8% -$452K 0.06% 314
2024
Q1
$6.51M Sell
53,316
-979
-2% -$119K 0.07% 265
2023
Q4
$4.76M Buy
54,295
+193
+0.4% +$16.9K 0.06% 343
2023
Q3
$4.04M Sell
54,102
-2,735
-5% -$204K 0.05% 369
2023
Q2
$3.35M Sell
56,837
-1,516
-3% -$89.4K 0.04% 494
2023
Q1
$1.86M Sell
58,353
-2,309
-4% -$73.7K 0.02% 811
2022
Q4
$2.02M Sell
60,662
-40,882
-40% -$1.36M 0.03% 757
2022
Q3
$2.69M Buy
101,544
+5,458
+6% +$144K 0.04% 546
2022
Q2
$2.75M Buy
96,086
+4,048
+4% +$116K 0.04% 585
2022
Q1
$3.98M Buy
92,038
+1,974
+2% +$85.4K 0.04% 474
2021
Q4
$4.14M Buy
+90,064
New +$4.14M 0.04% 475