Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.7M Buy
17,301
+807
+5% +$126K 1.49% 21
2025
Q1
$2.72M Sell
16,494
-1,897
-10% -$312K 1.63% 20
2024
Q4
$3M Sell
18,391
-2,285
-11% -$372K 2.05% 17
2024
Q3
$4.04M Sell
20,676
-730
-3% -$143K 2.73% 15
2024
Q2
$3.71M Sell
21,406
-120
-0.6% -$20.8K 2.66% 15
2024
Q1
$3.64M Sell
21,526
-1,190
-5% -$201K 2.76% 16
2023
Q4
$4.48M Buy
22,716
+800
+4% +$158K 3.65% 11
2023
Q3
$3.81M Buy
21,916
+410
+2% +$71.3K 3.23% 13
2023
Q2
$3.7M Buy
21,506
+390
+2% +$67.2K 3.06% 15
2023
Q1
$3.51M Buy
21,116
+701
+3% +$117K 3.14% 14
2022
Q4
$2.99M Sell
20,415
-1,767
-8% -$259K 2.82% 13
2022
Q3
$3.29M Sell
22,182
-98
-0.4% -$14.5K 3.28% 12
2022
Q2
$3.83M Buy
22,280
+520
+2% +$89.4K 3.64% 9
2022
Q1
$4.1M Buy
21,760
+545
+3% +$103K 3.34% 11
2021
Q4
$5.18M Buy
+21,215
New +$5.18M 4.18% 8