Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.1M Buy
10,694
+250
+2% +$72.4K 1.8% 18
2025
Q1
$3.15M Buy
10,444
+100
+1% +$30.2K 1.88% 21
2024
Q4
$2.86M Sell
10,344
-60
-0.6% -$16.6K 1.85% 21
2024
Q3
$3M Buy
10,404
+165
+2% +$47.6K 1.98% 18
2024
Q2
$2.61M Sell
10,239
-2,320
-18% -$592K 1.86% 21
2024
Q1
$3.25M Sell
12,559
-673
-5% -$174K 2.29% 12
2023
Q4
$2.99M Buy
13,232
+73
+0.6% +$16.5K 2.28% 16
2023
Q3
$2.78M Sell
13,159
-85
-0.6% -$17.9K 2.43% 14
2023
Q2
$2.54M Sell
13,244
-500
-4% -$95.8K 2.23% 15
2023
Q1
$2.67M Buy
13,744
+110
+0.8% +$21.4K 2.43% 13
2022
Q4
$3.01M Buy
13,634
+445
+3% +$98.2K 2.74% 10
2022
Q3
$2.4M Buy
13,189
+99
+0.8% +$18K 2.38% 14
2022
Q2
$2.57M Buy
13,090
+295
+2% +$58K 2.35% 15
2022
Q1
$2.72M Buy
12,795
+895
+8% +$190K 2.22% 14
2021
Q4
$2.3M Buy
+11,900
New +$2.3M 2.05% 19