Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.19M Buy
19,107
+1,702
+10% +$373K 1.31% 21
2025
Q1
$3.31M Buy
17,405
+742
+4% +$141K 1.09% 23
2024
Q4
$3.66M Buy
16,663
+315
+2% +$69.1K 1.29% 20
2024
Q3
$3.05M Buy
16,348
+578
+4% +$108K 1.11% 21
2024
Q2
$3.05M Buy
15,770
+270
+2% +$52.2K 1.24% 18
2024
Q1
$2.8M Sell
15,500
-22
-0.1% -$3.97K 1.23% 18
2023
Q4
$2.36M Sell
15,522
-1,460
-9% -$222K 1.18% 19
2023
Q3
$2.16M Buy
16,982
+400
+2% +$50.9K 1.19% 17
2023
Q2
$2.16M Buy
16,582
+260
+2% +$33.9K 1.17% 17
2023
Q1
$1.69M Sell
16,322
-608
-4% -$62.8K 0.96% 24
2022
Q4
$1.42M Sell
16,930
-1,570
-8% -$132K 0.87% 27
2022
Q3
$2.09M Buy
18,500
+855
+5% +$96.6K 1.46% 12
2022
Q2
$1.87M Buy
17,645
+925
+6% +$98.2K 1.31% 13
2022
Q1
$2.73M Buy
16,720
+3,620
+28% +$590K 1.65% 11
2021
Q4
$2.18M Buy
+13,100
New +$2.18M 1.35% 14