Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.09M Sell
12,987
-219
-2% -$103K 0.31% 70
2025
Q1
$6.15M Buy
13,206
+100
+0.8% +$46.6K 0.35% 67
2024
Q4
$5.49M Buy
13,106
+85
+0.7% +$35.6K 0.3% 74
2024
Q3
$6.21M Buy
13,021
+245
+2% +$117K 0.34% 70
2024
Q2
$5.61M Buy
12,776
+1,115
+10% +$489K 0.32% 65
2024
Q1
$5.41M Buy
11,661
+10
+0.1% +$4.64K 0.32% 70
2023
Q4
$4.79M Hold
11,651
0.34% 71
2023
Q3
$4.34M Sell
11,651
-42
-0.4% -$15.6K 0.34% 70
2023
Q2
$4.46M Buy
11,693
+175
+2% +$66.7K 0.33% 72
2023
Q1
$4.09M Buy
11,518
+123
+1% +$43.7K 0.34% 71
2022
Q4
$3.72M Buy
11,395
+3,915
+52% +$1.28M 0.35% 68
2022
Q3
$2.02M Buy
7,480
+2,100
+39% +$566K 0.19% 80
2022
Q2
$1.55M Buy
5,380
+2,715
+102% +$781K 0.14% 84
2022
Q1
$851K Buy
2,665
+475
+22% +$152K 0.06% 113
2021
Q4
$759K Buy
2,190
+85
+4% +$29.5K 0.05% 124
2021
Q3
$618K Hold
2,105
0.05% 135
2021
Q2
$608K Buy
2,105
+150
+8% +$43.3K 0.04% 142
2021
Q1
$548K Buy
+1,955
New +$548K 0.04% 137