Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.95M Buy
24,571
+514
+2% +$61.7K 1.37% 45
2025
Q1
$3.54M Buy
24,057
+1,233
+5% +$182K 1.69% 31
2024
Q4
$3.71M Buy
22,824
+652
+3% +$106K 1.86% 24
2024
Q3
$3.61M Sell
22,172
-604
-3% -$98.4K 1.75% 32
2024
Q2
$3.11M Sell
22,776
-372
-2% -$50.8K 1.62% 34
2024
Q1
$3.54M Buy
23,148
+1,884
+9% +$288K 1.82% 30
2023
Q4
$3.03M Sell
21,264
-970
-4% -$138K 1.93% 25
2023
Q3
$2.91M Sell
22,234
-141
-0.6% -$18.5K 1.83% 26
2023
Q2
$3.56M Sell
22,375
-263
-1% -$41.8K 2.12% 14
2023
Q1
$3.58M Sell
22,638
-1,222
-5% -$193K 2.09% 12
2022
Q4
$3.35M Buy
23,860
+716
+3% +$100K 1.95% 22
2022
Q3
$2.97M Buy
23,144
+597
+3% +$76.6K 1.96% 13
2022
Q2
$3.18M Sell
22,547
-13,630
-38% -$1.92M 2.05% 14
2022
Q1
$5.03M Buy
36,177
+20,216
+127% +$2.81M 3.01% 2
2021
Q4
$2.78M Buy
+15,961
New +$2.78M 1.72% 27
2021
Q1
Hold
0
86
2020
Q4
Hold
0
222