Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.17M Buy
26,417
+623
+2% +$98.4K 2.41% 7
2025
Q1
$2.8M Buy
25,794
+3,382
+15% +$367K 1.83% 10
2024
Q4
$3.01M Buy
22,412
+1,517
+7% +$204K 1.96% 9
2024
Q3
$2.54M Sell
20,895
-73
-0.3% -$8.87K 1.8% 8
2024
Q2
$2.59M Buy
20,968
+558
+3% +$68.9K 1.98% 9
2024
Q1
$1.84M Buy
20,410
+420
+2% +$37.9K 1.51% 11
2023
Q4
$990K Buy
19,990
+240
+1% +$11.9K 0.91% 13
2023
Q3
$859K Buy
19,750
+690
+4% +$30K 0.86% 16
2023
Q2
$807K Buy
19,060
+70
+0.4% +$2.97K 0.82% 15
2023
Q1
$528K Sell
18,990
-180
-0.9% -$5K 0.53% 23
2022
Q4
$280K Buy
19,170
+180
+0.9% +$2.63K 0.31% 34
2022
Q3
$230K Sell
18,990
-1,280
-6% -$15.5K 0.27% 36
2022
Q2
$307K Buy
20,270
+5,190
+34% +$78.6K 0.35% 38
2022
Q1
$411K Buy
15,080
+2,650
+21% +$72.2K 0.39% 38
2021
Q4
$365K Buy
+12,430
New +$365K 0.32% 39