Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.9M Buy
22,372
+629
+3% +$81.5K 1.35% 46
2025
Q1
$2.62M Buy
21,743
+5,320
+32% +$640K 1.25% 49
2024
Q4
$1.92M Buy
16,423
+505
+3% +$58.9K 0.96% 48
2024
Q3
$2.39M Sell
15,918
-374
-2% -$56.2K 1.16% 48
2024
Q2
$2.58M Sell
16,292
-249
-2% -$39.4K 1.34% 42
2024
Q1
$3.27M Buy
16,541
+1,419
+9% +$281K 1.68% 36
2023
Q4
$2.63M Sell
15,122
-439
-3% -$76.4K 1.67% 34
2023
Q3
$2.43M Sell
15,561
-195
-1% -$30.5K 1.52% 38
2023
Q2
$2.58M Sell
15,756
-236
-1% -$38.7K 1.54% 36
2023
Q1
$2.47M Sell
15,992
-6,573
-29% -$1.02M 1.44% 40
2022
Q4
$2.97M Buy
22,565
+690
+3% +$90.9K 1.73% 28
2022
Q3
$2.34M Buy
21,875
+635
+3% +$67.9K 1.54% 31
2022
Q2
$2.22M Buy
21,240
+753
+4% +$78.6K 1.43% 38
2022
Q1
$3.05M Buy
20,487
+150
+0.7% +$22.3K 1.82% 23
2021
Q4
$2.32M Sell
20,337
-14,088
-41% -$1.61M 1.44% 42
2021
Q3
$3.39M Buy
34,425
+1,258
+4% +$124K 2.39% 7
2021
Q2
$3.18M Sell
33,167
-338
-1% -$32.4K 2.29% 10
2021
Q1
$2.69M Sell
33,505
-5,718
-15% -$459K 2.07% 11
2020
Q4
$2.09M Buy
+39,223
New +$2.09M 1.76% 19