Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.18M Buy
27,915
+2,059
+8% +$382K 2.22% 21
2025
Q1
$5.41M Sell
25,856
-3,017
-10% -$631K 2.89% 15
2024
Q4
$5.13M Buy
28,873
+1,078
+4% +$192K 2.41% 17
2024
Q3
$5.49M Hold
27,795
2.77% 16
2024
Q2
$4.77M Sell
27,795
-4,486
-14% -$769K 2.52% 19
2024
Q1
$5.88M Sell
32,281
-7,804
-19% -$1.42M 2.42% 18
2023
Q4
$6.21M Buy
40,085
+5,447
+16% +$844K 2.23% 19
2023
Q3
$5.16M Sell
34,638
-949
-3% -$141K 2.33% 18
2023
Q2
$4.79M Buy
35,587
+488
+1% +$65.7K 2.05% 18
2023
Q1
$5.59M Sell
35,099
-263
-0.7% -$41.9K 2.6% 16
2022
Q4
$5.71M Buy
35,362
+13,725
+63% +$2.22M 2.77% 15
2022
Q3
$2.9M Sell
21,637
-377
-2% -$50.6K 1.46% 14
2022
Q2
$3.37M Buy
22,014
+1,040
+5% +$159K 1.46% 12
2022
Q1
$3.4M Sell
20,974
-220
-1% -$35.7K 1.2% 18
2021
Q4
$2.87M Buy
21,194
+9,910
+88% +$1.34M 0.85% 29
2021
Q3
$1.22M Buy
+11,284
New +$1.22M 0.47% 56