Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.12M Buy
29,623
+466
+2% +$49.1K 2.09% 16
2025
Q1
$3.24M Sell
29,157
-3,480
-11% -$387K 2.27% 14
2024
Q4
$3.38M Sell
32,637
-807
-2% -$83.5K 2.35% 12
2024
Q3
$3.74M Sell
33,444
-1,865
-5% -$209K 2.46% 12
2024
Q2
$3.15M Sell
35,309
-528
-1% -$47.2K 2.22% 14
2024
Q1
$3.08M Sell
35,837
-2,147
-6% -$184K 2.17% 18
2023
Q4
$3.13M Sell
37,984
-205
-0.5% -$16.9K 2.29% 15
2023
Q3
$2.92M Sell
38,189
-457
-1% -$34.9K 2.36% 16
2023
Q2
$2.7M Sell
38,646
-577
-1% -$40.3K 2.06% 20
2023
Q1
$2.53M Sell
39,223
-6,052
-13% -$390K 1.95% 23
2022
Q4
$3.26M Sell
45,275
-568
-1% -$40.9K 2.6% 13
2022
Q3
$2.58M Buy
45,843
+415
+0.9% +$23.3K 2.23% 15
2022
Q2
$2.51M Buy
+45,428
New +$2.51M 2.02% 19
2022
Q1
Sell
-214
Closed -$12K 198
2021
Q4
$12K Buy
+214
New +$12K 0.01% 153