Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.07M Sell
11,408
-43
-0.4% -$15.4K 1.82% 13
2025
Q1
$3.11M Sell
11,451
-993
-8% -$270K 1.53% 14
2024
Q4
$4.13M Buy
12,444
+178
+1% +$59.1K 2.13% 10
2024
Q3
$4.07M Sell
12,266
-810
-6% -$269K 2.13% 11
2024
Q2
$4.1M Buy
13,076
+901
+7% +$283K 2.37% 10
2024
Q1
$3.81M Sell
12,175
-388
-3% -$121K 2.3% 9
2023
Q4
$3.03M Buy
12,563
+720
+6% +$173K 2.11% 9
2023
Q3
$2.53M Buy
11,843
+585
+5% +$125K 2.01% 11
2023
Q2
$2.26M Buy
11,258
+215
+2% +$43.2K 1.71% 12
2023
Q1
$1.89M Buy
11,043
+1,062
+11% +$182K 1.39% 15
2022
Q4
$1.57M Buy
9,981
+603
+6% +$94.6K 1.21% 17
2022
Q3
$1.25M Buy
9,378
+351
+4% +$46.8K 1.13% 18
2022
Q2
$1.14M Buy
9,027
+1,353
+18% +$170K 0.99% 20
2022
Q1
$1.17M Buy
7,674
+1,145
+18% +$174K 0.9% 18
2021
Q4
$1.13M Buy
+6,529
New +$1.13M 0.87% 16