Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.71M Buy
20,955
+3,415
+19% +$442K 1.5% 20
2025
Q1
$2.1M Buy
17,540
+5,574
+47% +$666K 1.25% 21
2024
Q4
$1.39M Sell
11,966
-9,225
-44% -$1.07M 0.95% 22
2024
Q3
$2.86M Buy
21,191
+4,817
+29% +$650K 1.93% 17
2024
Q2
$2.22M Buy
16,374
+10,674
+187% +$1.45M 1.59% 19
2024
Q1
$737K Sell
5,700
-818
-13% -$106K 0.56% 25
2023
Q4
$745K Hold
6,518
0.61% 25
2023
Q3
$593K Hold
6,518
0.5% 30
2023
Q2
$734K Buy
6,518
+192
+3% +$21.6K 0.61% 29
2023
Q1
$662K Sell
6,326
-400
-6% -$41.9K 0.59% 30
2022
Q4
$744K Hold
6,726
0.7% 28
2022
Q3
$588K Hold
6,726
0.59% 30
2022
Q2
$526K Hold
6,726
0.5% 34
2022
Q1
$573K Hold
6,726
0.47% 35
2021
Q4
$807K Buy
+6,726
New +$807K 0.65% 30