Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.61M Buy
35,503
+355
+1% +$56.1K 2.62% 10
2025
Q1
$3.81M Sell
35,148
-425
-1% -$46.1K 1.96% 11
2024
Q4
$4.78M Sell
35,573
-137
-0.4% -$18.4K 2.58% 11
2024
Q3
$4.34M Sell
35,710
-2,391
-6% -$290K 2.4% 10
2024
Q2
$4.71M Sell
38,101
-2,809
-7% -$347K 2.72% 10
2024
Q1
$3.7M Buy
40,910
+140
+0.3% +$12.7K 2.23% 10
2023
Q4
$2.02M Buy
40,770
+540
+1% +$26.7K 1.34% 16
2023
Q3
$1.75M Sell
40,230
-340
-0.8% -$14.8K 1.18% 17
2023
Q2
$1.72M Sell
40,570
-2,750
-6% -$116K 1.1% 18
2023
Q1
$1.2M Buy
43,320
+270
+0.6% +$7.5K 0.8% 28
2022
Q4
$629K Buy
43,050
+9,370
+28% +$137K 0.44% 51
2022
Q3
$409K Buy
33,680
+950
+3% +$11.5K 0.33% 55
2022
Q2
$496K Buy
32,730
+930
+3% +$14.1K 0.38% 51
2022
Q1
$868K Hold
31,800
0.56% 39
2021
Q4
$935K Buy
+31,800
New +$935K 0.57% 33
2021
Q1
$868K Buy
+127,200
New +$868K 0.56% 39