Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.45M Buy
23,083
+44
+0.2% +$12.3K 1.72% 10
2025
Q1
$7.18M Buy
23,039
+803
+4% +$250K 2.08% 9
2024
Q4
$5.8M Sell
22,236
-456
-2% -$119K 1.73% 9
2024
Q3
$7.31M Buy
22,692
+485
+2% +$156K 2.22% 8
2024
Q2
$6.94M Sell
22,207
-400
-2% -$125K 2.26% 7
2024
Q1
$6.43M Sell
22,607
-275
-1% -$78.2K 2.18% 8
2023
Q4
$6.59M Buy
22,882
+870
+4% +$251K 2.44% 6
2023
Q3
$5.92M Buy
22,012
+710
+3% +$191K 2.68% 6
2023
Q2
$4.73M Buy
21,302
+2,573
+14% +$571K 2.12% 8
2023
Q1
$4.53M Buy
18,729
+75
+0.4% +$18.1K 2.3% 6
2022
Q4
$4.9M Buy
18,654
+33
+0.2% +$8.67K 2.63% 5
2022
Q3
$4.2M Sell
18,621
-125
-0.7% -$28.2K 2.45% 5
2022
Q2
$4.56M Sell
18,746
-130
-0.7% -$31.6K 2.52% 5
2022
Q1
$4.56M Buy
18,876
+1,785
+10% +$432K 2.19% 9
2021
Q4
$3.84M Buy
+17,091
New +$3.84M 1.92% 11