Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.92M Sell
19,113
-6
-0% -$1.23K 2.34% 8
2025
Q1
$3.78M Buy
19,119
+91
+0.5% +$18K 2.44% 8
2024
Q4
$4.51M Buy
19,028
+603
+3% +$143K 2.58% 8
2024
Q3
$4.29M Buy
18,425
+2,333
+14% +$544K 2.7% 9
2024
Q2
$3.39M Buy
16,092
+96
+0.6% +$20.2K 2.31% 9
2024
Q1
$2.74M Buy
15,996
+984
+7% +$169K 1.93% 8
2023
Q4
$2.79M Buy
15,012
+203
+1% +$37.7K 2.09% 8
2023
Q3
$2.54M Buy
14,809
+22
+0.1% +$3.77K 2.23% 11
2023
Q2
$2.87M Buy
14,787
+458
+3% +$88.8K 2.45% 11
2023
Q1
$2.36M Sell
14,329
-110
-0.8% -$18.1K 2.31% 10
2022
Q4
$1.88M Buy
14,439
+66
+0.5% +$8.58K 1.98% 11
2022
Q3
$1.99M Sell
14,373
-56
-0.4% -$7.74K 2.39% 10
2022
Q2
$1.97M Buy
14,429
+356
+3% +$48.7K 2.21% 11
2022
Q1
$2.46M Buy
14,073
+100
+0.7% +$17.5K 2.5% 8
2021
Q4
$2.48M Buy
+13,973
New +$2.48M 2.23% 11