Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.05M Buy
32,923
+3,065
+10% +$656K 3.71% 6
2025
Q1
$6.22M Sell
29,858
-1,966
-6% -$410K 4.06% 4
2024
Q4
$7.12M Sell
31,824
-987
-3% -$221K 3.93% 5
2024
Q3
$7.64M Buy
32,811
+926
+3% +$216K 4.32% 4
2024
Q2
$6.72M Sell
31,885
-1,248
-4% -$263K 4.44% 4
2024
Q1
$5.68M Buy
33,133
+1
+0% +$171 3.9% 6
2023
Q4
$6.09M Sell
33,132
-385
-1% -$70.8K 4.42% 4
2023
Q3
$5.74M Buy
33,517
+1,971
+6% +$337K 4.9% 3
2023
Q2
$6.12M Sell
31,546
-300
-0.9% -$58.2K 5% 3
2023
Q1
$5.25M Sell
31,846
-1,662
-5% -$274K 4.76% 3
2022
Q4
$4.35M Buy
33,508
+32
+0.1% +$4.16K 4.13% 3
2022
Q3
$4.63M Buy
33,476
+383
+1% +$52.9K 4.99% 2
2022
Q2
$4.52M Sell
33,093
-819
-2% -$112K 4.68% 2
2022
Q1
$5.92M Sell
33,912
-3,429
-9% -$599K 4.83% 3
2021
Q4
$6.63M Buy
37,341
+471
+1% +$83.6K 4.27% 5
2021
Q3
$5.22M Buy
36,870
+1,837
+5% +$260K 3.9% 6
2021
Q2
$4.8M Buy
35,033
+22
+0.1% +$3.01K 3.62% 6
2021
Q1
$4.28M Buy
+35,011
New +$4.28M 3.71% 6