Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.92M Buy
19,258
+497
+3% +$101K 1.84% 12
2025
Q1
$3.96M Sell
18,761
-365
-2% -$77.1K 1.95% 13
2024
Q4
$4.36M Buy
19,126
+501
+3% +$114K 2.09% 12
2024
Q3
$4.35M Sell
18,625
-1,187
-6% -$277K 2.16% 13
2024
Q2
$4.46M Buy
19,812
+413
+2% +$92.9K 2.24% 11
2024
Q1
$3.58M Buy
19,399
+398
+2% +$73.5K 1.92% 13
2023
Q4
$3.53M Sell
19,001
-29
-0.2% -$5.38K 2.1% 12
2023
Q3
$3.28M Buy
19,030
+347
+2% +$59.8K 2.19% 12
2023
Q2
$3.34M Sell
18,683
-170
-0.9% -$30.4K 2.11% 12
2023
Q1
$3.11M Sell
18,853
-1,016
-5% -$168K 2.25% 12
2022
Q4
$2.58M Buy
19,869
+296
+2% +$38.5K 1.8% 13
2022
Q3
$2.71M Buy
19,573
+37
+0.2% +$5.11K 2.03% 11
2022
Q2
$2.67M Buy
19,536
+1,650
+9% +$226K 2.3% 10
2022
Q1
$3.12M Sell
17,886
-1,839
-9% -$321K 2.41% 9
2021
Q4
$3.48M Buy
19,725
+878
+5% +$155K 2.59% 8
2021
Q3
$2.67M Sell
18,847
-977
-5% -$138K 2.31% 8
2021
Q2
$2.72M Buy
+19,824
New +$2.72M 2.43% 8