Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.52M Buy
11,493
+22
+0.2% +$4.83K 1.45% 14
2025
Q1
$2.18M Buy
11,471
+320
+3% +$60.9K 1.42% 16
2024
Q4
$2.45M Sell
11,151
-338
-3% -$74.2K 1.67% 13
2024
Q3
$2.14M Sell
11,489
-70
-0.6% -$13K 1.49% 14
2024
Q2
$2.23M Buy
11,559
+598
+5% +$116K 1.65% 12
2024
Q1
$1.98M Sell
10,961
-86
-0.8% -$15.5K 1.5% 14
2023
Q4
$1.68M Sell
11,047
-1,060
-9% -$161K 1.33% 14
2023
Q3
$1.54M Sell
12,107
-107
-0.9% -$13.6K 1.34% 14
2023
Q2
$1.59M Sell
12,214
-450
-4% -$58.7K 1.31% 14
2023
Q1
$1.31M Sell
12,664
-268
-2% -$27.7K 1.12% 15
2022
Q4
$1.09M Sell
12,932
-448
-3% -$37.6K 0.91% 21
2022
Q3
$1.51M Buy
13,380
+360
+3% +$40.7K 1.37% 13
2022
Q2
$1.38M Buy
13,020
+640
+5% +$67.9K 1.31% 12
2022
Q1
$2.02M Buy
12,380
+460
+4% +$75K 1.85% 10
2021
Q4
$1.99M Buy
11,920
+520
+5% +$86.7K 1.73% 9
2021
Q3
$1.87M Buy
+11,400
New +$1.87M 1.77% 9
2021
Q1
$1.8M Buy
+11,620
New +$1.8M 1.77% 9