Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.46M Buy
25,436
+462
+2% +$62.8K 0.43% 55
2025
Q1
$3.27M Buy
24,974
+98
+0.4% +$12.8K 0.4% 65
2024
Q4
$2.81M Buy
24,876
+3,090
+14% +$350K 0.34% 75
2024
Q3
$2.48M Sell
21,786
-733
-3% -$83.6K 0.35% 74
2024
Q2
$2.34M Buy
22,519
+886
+4% +$92.1K 0.35% 80
2024
Q1
$2.46M Buy
21,633
+4,695
+28% +$534K 0.4% 66
2023
Q4
$1.86M Buy
16,938
+2,708
+19% +$298K 0.38% 71
2023
Q3
$1.38M Buy
14,230
+769
+6% +$74.5K 0.33% 76
2023
Q2
$1.47M Buy
13,461
+1,624
+14% +$177K 0.37% 69
2023
Q1
$1.2M Buy
11,837
+1,067
+10% +$108K 0.42% 61
2022
Q4
$1.22M Sell
10,770
-322
-3% -$36.4K 0.33% 71
2022
Q3
$1.07M Buy
11,092
+808
+8% +$78.2K 0.44% 46
2022
Q2
$1.12M Sell
10,284
-19,353
-65% -$2.1M 0.46% 43
2022
Q1
$3.51M Buy
29,637
+1,816
+7% +$215K 1.17% 26
2021
Q4
$3.92M Buy
+27,821
New +$3.92M 1.17% 26