Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.26M Buy
17,243
+609
+4% +$115K 0.1% 206
2025
Q1
$3.9M Sell
16,634
-694
-4% -$163K 0.13% 179
2024
Q4
$6.82M Buy
17,328
+304
+2% +$120K 0.22% 127
2024
Q3
$5.69M Buy
17,024
+501
+3% +$168K 0.19% 138
2024
Q2
$4.04M Buy
16,523
+195
+1% +$47.7K 0.15% 165
2024
Q1
$5.69M Sell
16,328
-81
-0.5% -$28.2K 0.22% 124
2023
Q4
$4.78M Sell
16,409
-2,031
-11% -$592K 0.2% 143
2023
Q3
$4.87M Sell
18,440
-396
-2% -$105K 0.21% 139
2023
Q2
$6.21M Buy
18,836
+209
+1% +$68.9K 0.26% 116
2023
Q1
$4.54M Sell
18,627
-176
-0.9% -$42.9K 0.2% 135
2022
Q4
$5.02M Buy
18,803
+101
+0.5% +$27K 0.24% 124
2022
Q3
$4.6M Buy
18,702
+1,136
+6% +$280K 0.24% 120
2022
Q2
$3.73M Buy
17,566
+16,892
+2,506% +$3.58M 0.19% 140
2022
Q1
$220K Buy
674
+257
+62% +$83.9K 0.01% 580
2021
Q4
$223K Hold
417
0.01% 566
2021
Q3
$278K Hold
417
0.01% 456
2021
Q2
$283K Hold
417
0.01% 434
2021
Q1
$249K Buy
+417
New +$249K 0.01% 432