Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$906K Hold
4,417
0.38% 12
2025
Q1
$981K Sell
4,417
-200
-4% -$44.4K 0.57% 6
2024
Q4
$1.16M Sell
4,617
-204
-4% -$51.1K 0.63% 6
2024
Q3
$1.12M Buy
4,821
+375
+8% +$87.4K 0.63% 7
2024
Q2
$936K Hold
4,446
0.53% 7
2024
Q1
$762K Sell
4,446
-6,777
-60% -$1.16M 0.39% 10
2023
Q4
$2.16M Buy
11,223
+6,953
+163% +$1.34M 1.5% 7
2023
Q3
$731K Sell
4,270
-71
-2% -$12.2K 0.6% 6
2023
Q2
$842K Buy
4,341
+72
+2% +$14K 0.76% 6
2023
Q1
$704K Hold
4,269
0.77% 8
2022
Q4
$555K Sell
4,269
-6,869
-62% -$893K 1.21% 8
2022
Q3
$1.54M Buy
11,138
+6,145
+123% +$849K 5.46% 4
2022
Q2
$683K Buy
4,993
+650
+15% +$88.9K 3.39% 6
2022
Q1
$758K Buy
4,343
+2
+0% +$349 0.59% 7
2021
Q4
$771K Buy
+4,341
New +$771K 0.61% 8