Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.73M Buy
12,430
+546
+5% +$120K 1.75% 14
2025
Q1
$2.26M Buy
11,884
+217
+2% +$41.3K 1.59% 17
2024
Q4
$2.56M Buy
11,667
+60
+0.5% +$13.2K 1.82% 13
2024
Q3
$2.16M Sell
11,607
-4,344
-27% -$809K 1.54% 13
2024
Q2
$3.08M Buy
15,951
+100
+0.6% +$19.3K 1.94% 15
2024
Q1
$2.86M Sell
15,851
-3
-0% -$541 1.79% 16
2023
Q4
$2.41M Sell
15,854
-107
-0.7% -$16.3K 1.66% 16
2023
Q3
$2.03M Buy
15,961
+256
+2% +$32.5K 1.51% 17
2023
Q2
$2.05M Sell
15,705
-559
-3% -$72.9K 1.54% 19
2023
Q1
$1.68M Sell
16,264
-5,843
-26% -$604K 1.32% 22
2022
Q4
$1.86M Sell
22,107
-1,809
-8% -$152K 0.85% 32
2022
Q3
$2.7M Buy
+23,916
New +$2.7M 1.29% 21