Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.42M Buy
11,256
+57
+0.5% +$17.3K 1.02% 21
2025
Q1
$3.01M Buy
11,199
+112
+1% +$30.1K 1.1% 19
2024
Q4
$2.73M Buy
11,087
+39
+0.4% +$9.6K 0.98% 24
2024
Q3
$2.53M Sell
11,048
-1,091
-9% -$250K 0.93% 27
2024
Q2
$2.45M Buy
12,139
+103
+0.9% +$20.8K 1.01% 24
2024
Q1
$2.35M Sell
12,036
-46
-0.4% -$8.97K 1.03% 27
2023
Q4
$1.87M Sell
12,082
-69
-0.6% -$10.7K 0.88% 36
2023
Q3
$1.57M Buy
12,151
+154
+1% +$19.9K 0.86% 38
2023
Q2
$1.64M Sell
11,997
-402
-3% -$55K 0.9% 35
2023
Q1
$1.57M Buy
12,399
+435
+4% +$55K 0.92% 31
2022
Q4
$1.23M Buy
11,964
+471
+4% +$48.6K 0.85% 50
2022
Q3
$934K Buy
11,493
+871
+8% +$70.8K 0.69% 62
2022
Q2
$964K Buy
10,622
+2,111
+25% +$192K 0.71% 61
2022
Q1
$944K Buy
8,511
+1,549
+22% +$172K 0.6% 68
2021
Q4
$975K Buy
6,962
+6,947
+46,313% +$973K 0.61% 69
2021
Q3
$2K Hold
15
﹤0.01% 247
2021
Q2
$2K Buy
+15
New +$2K ﹤0.01% 242