Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.09M Buy
5,292
+55
+1% +$73.7K 2.32% 12
2025
Q1
$4.88M Sell
5,237
-500
-9% -$466K 1.83% 15
2024
Q4
$5.11M Sell
5,737
-23
-0.4% -$20.5K 1.99% 14
2024
Q3
$4.09M Buy
5,760
+431
+8% +$306K 1.63% 16
2024
Q2
$3.6M Buy
5,329
+595
+13% +$402K 1.56% 16
2024
Q1
$2.88M Hold
4,734
1.26% 19
2023
Q4
$2.3M Hold
4,734
1.15% 17
2023
Q3
$1.79M Hold
4,734
0.99% 18
2023
Q2
$2.09M Hold
4,734
1.14% 16
2023
Q1
$1.64M Hold
4,734
0.95% 17
2022
Q4
$1.4M Sell
4,734
-1,067
-18% -$315K 0.04% 21
2022
Q3
$1.37M Sell
5,801
-114
-2% -$26.8K 0.88% 17
2022
Q2
$1.03M Sell
5,915
-92
-2% -$16.1K 0.74% 18
2022
Q1
$2.25M Hold
6,007
1.29% 11
2021
Q4
$3.62M Buy
+6,007
New +$3.62M 2.34% 7