Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.84M Buy
36,944
+452
+1% +$71.4K 1.83% 15
2025
Q1
$3.96M Buy
36,492
+717
+2% +$77.7K 1.3% 19
2024
Q4
$4.8M Buy
35,775
+482
+1% +$64.7K 1.69% 16
2024
Q3
$4.29M Sell
35,293
-1,984
-5% -$241K 1.56% 17
2024
Q2
$4.61M Buy
37,277
+947
+3% +$117K 1.88% 13
2024
Q1
$3.28M Sell
36,330
-3,750
-9% -$339K 1.45% 16
2023
Q4
$1.99M Hold
40,080
0.99% 21
2023
Q3
$1.74M Sell
40,080
-280
-0.7% -$12.2K 0.96% 24
2023
Q2
$1.71M Buy
40,360
+100
+0.2% +$4.23K 0.92% 26
2023
Q1
$1.12M Sell
40,260
-2,450
-6% -$68K 0.64% 40
2022
Q4
$624K Sell
42,710
-1,200
-3% -$17.5K 0.38% 70
2022
Q3
$533K Buy
43,910
+5,290
+14% +$64.2K 0.37% 69
2022
Q2
$585K Sell
38,620
-900
-2% -$13.6K 0.41% 63
2022
Q1
$1.08M Hold
39,520
0.65% 38
2021
Q4
$1.16M Buy
+39,520
New +$1.16M 0.72% 35