Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.43M Sell
16,739
-364
-2% -$74.7K 2.03% 7
2025
Q1
$3.8M Buy
17,103
+3,271
+24% +$727K 2.49% 7
2024
Q4
$3.46M Buy
13,832
+194
+1% +$48.6K 2.12% 8
2024
Q3
$3.18M Buy
13,638
+2,612
+24% +$609K 1.87% 9
2024
Q2
$2.32M Hold
11,026
1.5% 10
2024
Q1
$1.89M Sell
11,026
-1,923
-15% -$330K 1.26% 10
2023
Q4
$2.49M Buy
12,949
+1,704
+15% +$328K 1.86% 10
2023
Q3
$1.93M Sell
11,245
-110
-1% -$18.8K 1.97% 10
2023
Q2
$2.2M Buy
11,355
+1,857
+20% +$360K 2.55% 9
2023
Q1
$1.57M Buy
9,498
+106
+1% +$17.5K 1.95% 10
2022
Q4
$1.22M Sell
9,392
-244
-3% -$31.7K 1.42% 13
2022
Q3
$1.33M Buy
9,636
+156
+2% +$21.6K 1.96% 11
2022
Q2
$1.3M Hold
9,480
1.26% 12
2022
Q1
$1.66M Sell
9,480
-295
-3% -$51.5K 1.38% 12
2021
Q4
$1.74M Buy
+9,775
New +$1.74M 1.69% 11