Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.12M Buy
29,825
+136
+0.5% +$27.9K 2.73% 8
2025
Q1
$6.59M Buy
29,689
+852
+3% +$189K 3.24% 5
2024
Q4
$7.22M Sell
28,837
-261
-0.9% -$65.4K 3.73% 3
2024
Q3
$6.78M Buy
29,098
+520
+2% +$121K 3.56% 3
2024
Q2
$6.02M Buy
28,578
+1,394
+5% +$294K 3.48% 5
2024
Q1
$4.66M Sell
27,184
-274
-1% -$47K 2.81% 5
2023
Q4
$5.29M Buy
27,458
+762
+3% +$147K 3.68% 3
2023
Q3
$4.57M Buy
26,696
+6,430
+32% +$1.1M 3.64% 4
2023
Q2
$3.93M Sell
20,266
-1,458
-7% -$283K 2.98% 9
2023
Q1
$3.58M Buy
21,724
+226
+1% +$37.3K 2.63% 9
2022
Q4
$2.79M Buy
21,498
+517
+2% +$67.2K 2.17% 10
2022
Q3
$2.9M Buy
20,981
+480
+2% +$66.3K 2.63% 8
2022
Q2
$2.8M Buy
20,501
+2,162
+12% +$296K 2.45% 7
2022
Q1
$3.2M Sell
18,339
-1,391
-7% -$243K 2.46% 6
2021
Q4
$3.51M Buy
+19,730
New +$3.51M 2.7% 6