Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Buy
7,400
+235
+3% +$49.2K 0.71% 38
2025
Q1
$1.22M Sell
7,165
-251
-3% -$42.8K 0.64% 40
2024
Q4
$1.31M Buy
7,416
+70
+1% +$12.4K 0.64% 39
2024
Q3
$1.12M Sell
7,346
-448
-6% -$68.1K 0.55% 40
2024
Q2
$1.42M Sell
7,794
-310
-4% -$56.4K 0.74% 36
2024
Q1
$1.56M Sell
8,104
-183
-2% -$35.3K 0.86% 35
2023
Q4
$2.16M Buy
8,287
+675
+9% +$176K 1.36% 30
2023
Q3
$1.46M Sell
7,612
-83
-1% -$15.9K 1.12% 30
2023
Q2
$1.62M Sell
7,695
-590
-7% -$125K 1.22% 30
2023
Q1
$1.76M Sell
8,285
-110
-1% -$23.4K 1.54% 27
2022
Q4
$1.6M Buy
8,395
+1,791
+27% +$341K 1.62% 22
2022
Q3
$800K Buy
+6,604
New +$800K 0.8% 37
2020
Q1
Sell
-3,011
Closed -$981K 52
2019
Q4
$981K Buy
+3,011
New +$981K 0.95% 34