Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.81M Buy
13,628
+367
+3% +$102K 2.21% 11
2025
Q1
$4.13M Buy
13,261
+613
+5% +$191K 2.46% 3
2024
Q4
$3.3M Buy
12,648
+356
+3% +$92.8K 2.14% 13
2024
Q3
$3.96M Sell
12,292
-485
-4% -$156K 2.61% 4
2024
Q2
$3.99M Sell
12,777
-734
-5% -$229K 2.85% 3
2024
Q1
$3.84M Sell
13,511
-75
-0.6% -$21.3K 2.7% 4
2023
Q4
$3.91M Sell
13,586
-302
-2% -$87K 2.98% 4
2023
Q3
$3.95M Sell
13,888
-190
-1% -$54K 3.45% 2
2023
Q2
$3.21M Buy
14,078
+275
+2% +$62.7K 2.82% 9
2023
Q1
$3.34M Buy
13,803
+532
+4% +$129K 3.04% 6
2022
Q4
$3.49M Buy
13,271
+19
+0.1% +$4.99K 3.17% 2
2022
Q3
$2.99M Sell
13,252
-235
-2% -$53K 2.97% 6
2022
Q2
$3.28M Buy
13,487
+131
+1% +$31.9K 3% 4
2022
Q1
$3.41M Buy
13,356
+1,248
+10% +$319K 2.78% 8
2021
Q4
$2.72M Buy
+12,108
New +$2.72M 2.43% 11