Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.09M Buy
36,886
+48
+0.1% +$10.5K 3.79% 8
2025
Q1
$7.01M Buy
36,838
+662
+2% +$126K 3.61% 8
2024
Q4
$7.94M Buy
36,176
+229
+0.6% +$50.2K 4.28% 5
2024
Q3
$6.7M Sell
35,947
-1,480
-4% -$276K 3.71% 5
2024
Q2
$7.23M Buy
37,427
+214
+0.6% +$41.4K 4.18% 6
2024
Q1
$6.71M Buy
37,213
+2,232
+6% +$403K 4.04% 6
2023
Q4
$5.32M Buy
34,981
+6,903
+25% +$1.05M 3.51% 7
2023
Q3
$3.57M Buy
28,078
+1,647
+6% +$209K 2.41% 11
2023
Q2
$3.45M Buy
26,431
+156
+0.6% +$20.3K 2.2% 12
2023
Q1
$2.71M Buy
26,275
+5,812
+28% +$600K 1.8% 12
2022
Q4
$1.72M Buy
20,463
+5,216
+34% +$438K 1.2% 22
2022
Q3
$1.72M Buy
15,247
+2,977
+24% +$336K 1.4% 17
2022
Q2
$1.3M Sell
12,270
-50
-0.4% -$5.3K 0.99% 23
2022
Q1
$2.01M Buy
12,320
+1,200
+11% +$196K 1.29% 18
2021
Q4
$1.85M Buy
+11,120
New +$1.85M 1.13% 20
2021
Q1
$2.01M Buy
+12,320
New +$2.01M 1.29% 18