Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.16M Buy
15,424
+287
+2% +$58.9K 1.82% 10
2025
Q1
$3.36M Buy
15,137
+1,182
+8% +$263K 2.2% 8
2024
Q4
$3.5M Buy
13,955
+614
+5% +$154K 2.28% 6
2024
Q3
$3.11M Sell
13,341
-428
-3% -$99.7K 2.2% 7
2024
Q2
$2.9M Sell
13,769
-14
-0.1% -$2.95K 2.21% 8
2024
Q1
$2.36M Sell
13,783
-48
-0.3% -$8.23K 1.94% 9
2023
Q4
$2.66M Sell
13,831
-82
-0.6% -$15.8K 2.43% 8
2023
Q3
$2.38M Buy
13,913
+25
+0.2% +$4.28K 2.38% 7
2023
Q2
$2.7M Buy
13,888
+247
+2% +$48K 2.75% 7
2023
Q1
$2.25M Buy
13,641
+90
+0.7% +$14.8K 2.26% 13
2022
Q4
$1.76M Buy
13,551
+423
+3% +$55K 1.94% 13
2022
Q3
$1.81M Sell
13,128
-8
-0.1% -$1.11K 2.11% 14
2022
Q2
$1.8M Buy
13,136
+1,598
+14% +$218K 2.06% 13
2022
Q1
$2.01M Buy
11,538
+300
+3% +$52.4K 1.9% 14
2021
Q4
$2M Buy
+11,238
New +$2M 1.75% 14