Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.82M Buy
20,569
+589
+3% +$109K 2.22% 10
2025
Q1
$4.19M Buy
19,980
+380
+2% +$79.6K 2.49% 2
2024
Q4
$3.48M Buy
19,600
+230
+1% +$40.9K 2.26% 10
2024
Q3
$3.83M Buy
19,370
+205
+1% +$40.5K 2.52% 8
2024
Q2
$3.29M Sell
19,165
-137
-0.7% -$23.5K 2.35% 10
2024
Q1
$3.51M Sell
19,302
-1,005
-5% -$183K 2.47% 8
2023
Q4
$3.15M Sell
20,307
-230
-1% -$35.6K 2.4% 12
2023
Q3
$3.04M Buy
20,537
+470
+2% +$69.5K 2.66% 10
2023
Q2
$2.71M Sell
20,067
-1,335
-6% -$180K 2.38% 13
2023
Q1
$3.41M Buy
21,402
+284
+1% +$45.3K 3.11% 3
2022
Q4
$3.41M Sell
21,118
-164
-0.8% -$26.5K 3.11% 4
2022
Q3
$2.86M Buy
21,282
+220
+1% +$29.5K 2.84% 9
2022
Q2
$3.23M Sell
21,062
-1,005
-5% -$154K 2.95% 5
2022
Q1
$3.46M Sell
22,067
-2,050
-9% -$321K 2.82% 6
2021
Q4
$3.27M Buy
+24,117
New +$3.27M 2.91% 4