Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.52M Buy
31,241
+1,931
+7% +$217K 0.55% 57
2025
Q1
$3.29M Sell
29,310
-238
-0.8% -$26.7K 0.57% 52
2024
Q4
$3.3M Buy
29,548
+727
+3% +$81.3K 0.56% 56
2024
Q3
$4.01M Sell
28,821
-644
-2% -$89.7K 0.7% 39
2024
Q2
$3.46M Buy
29,465
+463
+2% +$54.4K 0.63% 47
2024
Q1
$3.78M Buy
29,002
+184
+0.6% +$24K 0.69% 43
2023
Q4
$3.67M Sell
28,818
-3,282
-10% -$418K 0.81% 33
2023
Q3
$3.65M Sell
32,100
-868
-3% -$98.8K 0.89% 30
2023
Q2
$3.97M Sell
32,968
-1,203
-4% -$145K 0.92% 27
2023
Q1
$3.37M Sell
34,171
-2,054
-6% -$203K 0.76% 34
2022
Q4
$4.02M Sell
36,225
-3,308
-8% -$367K 0.87% 31
2022
Q3
$3.5M Sell
39,533
-24,122
-38% -$2.13M 0.83% 31
2022
Q2
$5.93M Buy
63,655
+4,664
+8% +$434K 1.33% 17
2022
Q1
$5.44M Buy
58,991
+6,068
+11% +$559K 1.05% 31
2021
Q4
$4.42M Buy
+52,923
New +$4.42M 0.84% 34