Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.29M Sell
76,465
-19,479
-20% -$583K 1.84% 9
2025
Q1
$3.24M Buy
95,944
+367
+0.4% +$12.4K 2.13% 9
2024
Q4
$2.83M Buy
95,577
+6,429
+7% +$190K 1.86% 9
2024
Q3
$2.8M Buy
89,148
+1,965
+2% +$61.7K 1.85% 10
2024
Q2
$3.15M Buy
87,183
+684
+0.8% +$24.7K 2.26% 7
2024
Q1
$3.26M Buy
86,499
+600
+0.7% +$22.6K 2.28% 7
2023
Q4
$3.04M Sell
85,899
-1,501
-2% -$53.1K 2.38% 7
2023
Q3
$3.38M Sell
87,400
-2,510
-3% -$97.2K 2.96% 6
2023
Q2
$3.17M Sell
89,910
-506
-0.6% -$17.9K 2.69% 6
2023
Q1
$3.43M Buy
90,416
+1,500
+2% +$56.9K 2.91% 6
2022
Q4
$3.11M Buy
88,916
+233
+0.3% +$8.14K 2.77% 6
2022
Q3
$2.53M Buy
88,683
+280
+0.3% +$7.99K 2.53% 7
2022
Q2
$2.51M Sell
88,403
-256
-0.3% -$7.27K 2.37% 6
2022
Q1
$2.61M Buy
88,659
+4,333
+5% +$127K 2.02% 8
2021
Q4
$2.25M Buy
+84,326
New +$2.25M 1.75% 8