Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.45M Buy
30,920
+1,106
+4% +$87.6K 1.64% 23
2025
Q1
$2.68M Buy
29,814
+5,229
+21% +$469K 1.87% 22
2024
Q4
$2.45M Buy
24,585
+217
+0.9% +$21.6K 1.7% 24
2024
Q3
$2.77M Sell
24,368
-52
-0.2% -$5.91K 1.82% 24
2024
Q2
$3.02M Sell
24,420
-580
-2% -$71.8K 2.13% 20
2024
Q1
$3.3M Buy
25,000
+132
+0.5% +$17.4K 2.32% 13
2023
Q4
$2.71M Buy
24,868
+262
+1% +$28.6K 1.98% 20
2023
Q3
$2.52M Sell
24,606
-46
-0.2% -$4.72K 2.04% 19
2023
Q2
$2.84M Sell
24,652
-908
-4% -$105K 2.18% 16
2023
Q1
$2.72M Sell
25,560
-9,868
-28% -$1.05M 2.1% 18
2022
Q4
$3.93M Sell
35,428
-1,620
-4% -$180K 3.14% 6
2022
Q3
$3.19M Sell
37,048
-257
-0.7% -$22.1K 2.76% 9
2022
Q2
$3.4M Sell
37,305
-793
-2% -$72.3K 2.74% 9
2022
Q1
$3.13M Buy
38,098
+936
+3% +$76.8K 2.25% 15
2021
Q4
$2.85M Buy
+37,162
New +$2.85M 1.99% 19