Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.19M Buy
8,947
+307
+4% +$110K 0.9% 32
2025
Q1
$2.35M Buy
8,640
+85
+1% +$23.1K 0.84% 35
2024
Q4
$2.84M Buy
8,555
+45
+0.5% +$14.9K 1% 30
2024
Q3
$2.82M Buy
8,510
+222
+3% +$73.6K 1% 31
2024
Q2
$2.6M Sell
8,288
-581
-7% -$182K 1% 29
2024
Q1
$2.77M Sell
8,869
-99
-1% -$31K 1.12% 26
2023
Q4
$2.16M Sell
8,968
-262
-3% -$63.1K 0.99% 29
2023
Q3
$1.97M Buy
9,230
+285
+3% +$60.8K 1.03% 30
2023
Q2
$1.8M Buy
8,945
+55
+0.6% +$11.1K 0.93% 32
2023
Q1
$1.52M Buy
8,890
+100
+1% +$17.1K 0.85% 34
2022
Q4
$1.38M Buy
8,790
+195
+2% +$30.6K 0.81% 35
2022
Q3
$1.15M Buy
+8,595
New +$1.15M 0.78% 37