Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.48M Buy
16,972
+1,306
+8% +$268K 1.11% 20
2025
Q1
$3.48M Buy
15,666
+237
+2% +$52.6K 1.23% 20
2024
Q4
$3.86M Buy
15,429
+943
+7% +$236K 1.35% 20
2024
Q3
$3.38M Sell
14,486
-1,449
-9% -$338K 1.22% 20
2024
Q2
$3.36M Buy
15,935
+298
+2% +$62.8K 1.34% 20
2024
Q1
$2.68M Sell
15,637
-379
-2% -$65K 1.38% 17
2023
Q4
$3.08M Buy
16,016
+44
+0.3% +$8.47K 1.6% 16
2023
Q3
$2.73M Sell
15,972
-181
-1% -$31K 1.84% 13
2023
Q2
$3.13M Sell
16,153
-488
-3% -$94.7K 2.03% 12
2023
Q1
$2.74M Buy
16,641
+862
+5% +$142K 1.93% 12
2022
Q4
$2.05M Buy
15,779
+782
+5% +$102K 1.64% 16
2022
Q3
$2.07M Sell
14,997
-1,174
-7% -$162K 2.02% 12
2022
Q2
$2.21M Sell
16,171
-247
-2% -$33.8K 1.98% 12
2022
Q1
$2.87M Buy
16,418
+194
+1% +$33.9K 2.33% 12
2021
Q4
$2.88M Buy
+16,224
New +$2.88M 2.58% 11