Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
12,858
-2,168
-14% -$295K 0.78% 21
2025
Q1
$1.99M Sell
15,026
-164
-1% -$21.8K 0.9% 23
2024
Q4
$1.72M Buy
15,190
+718
+5% +$81.2K 0.68% 32
2024
Q3
$1.65M Buy
14,472
+1,871
+15% +$213K 0.62% 32
2024
Q2
$1.31M Buy
12,601
+6
+0% +$623 0.53% 32
2024
Q1
$1.43M Buy
12,595
+48
+0.4% +$5.46K 0.66% 30
2023
Q4
$1.38M Buy
12,547
+182
+1% +$20K 0.84% 30
2023
Q3
$1.2M Buy
12,365
+158
+1% +$15.3K 0.81% 30
2023
Q2
$1.33M Hold
12,207
0.89% 30
2023
Q1
$1.24M Buy
12,207
+246
+2% +$24.9K 0.97% 29
2022
Q4
$1.31M Buy
11,961
+566
+5% +$62.1K 1.23% 27
2022
Q3
$1.1M Buy
11,395
+1,823
+19% +$176K 1.17% 26
2022
Q2
$1.13M Sell
9,572
-1,709
-15% -$202K 1.24% 24
2022
Q1
$1.34M Buy
11,281
+344
+3% +$40.7K 1.11% 28
2021
Q4
$1.54M Buy
+10,937
New +$1.54M 1.18% 24