Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Buy
7,239
+324
+5% +$103K 0.24% 56
2025
Q1
$1.79M Buy
6,915
+40
+0.6% +$10.4K 0.21% 60
2024
Q4
$2.78M Buy
6,875
+334
+5% +$135K 0.32% 51
2024
Q3
$1.71M Buy
6,541
+170
+3% +$44.5K 0.2% 61
2024
Q2
$1.26M Buy
6,371
+300
+5% +$59.4K 0.16% 62
2024
Q1
$1.07M Buy
6,071
+495
+9% +$87K 0.14% 68
2023
Q4
$1.39M Sell
5,576
-19
-0.3% -$4.72K 0.21% 58
2023
Q3
$1.4M Buy
5,595
+102
+2% +$25.5K 0.26% 51
2023
Q2
$1.44M Hold
5,493
0.28% 52
2023
Q1
$1.14M Sell
5,493
-35
-0.6% -$7.26K 0.23% 55
2022
Q4
$681K Buy
5,528
+230
+4% +$28.3K 0.14% 66
2022
Q3
$1.41M Sell
5,298
-12
-0.2% -$3.18K 0.33% 47
2022
Q2
$1.19M Buy
5,310
+315
+6% +$70.7K 0.27% 50
2022
Q1
$1.79M Buy
4,995
+15
+0.3% +$5.39K 0.38% 39
2021
Q4
$1.75M Buy
4,980
+285
+6% +$100K 0.38% 39
2021
Q3
$1.21M Buy
4,695
+60
+1% +$15.5K 0.26% 45
2021
Q2
$1.05M Sell
4,635
-150
-3% -$34K 0.23% 46
2021
Q1
$1.07M Sell
4,785
-225
-4% -$50.1K 0.24% 47
2020
Q4
$1.18M Buy
5,010
+1,530
+44% +$360K 0.29% 42
2020
Q3
$498K Buy
+3,480
New +$498K 0.15% 62