Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.72M Buy
11,696
+233
+2% +$74K 0.36% 52
2025
Q1
$2.97M Sell
11,463
-139
-1% -$36K 0.31% 52
2024
Q4
$4.69M Buy
11,602
+357
+3% +$144K 0.48% 40
2024
Q3
$2.94M Sell
11,245
-235
-2% -$61.5K 0.3% 53
2024
Q2
$2.27M Buy
11,480
+236
+2% +$46.7K 0.25% 58
2024
Q1
$1.98M Buy
11,244
+22
+0.2% +$3.87K 0.23% 61
2023
Q4
$2.79M Buy
11,222
+760
+7% +$189K 0.37% 45
2023
Q3
$2.62M Buy
10,462
+300
+3% +$75.1K 0.41% 45
2023
Q2
$2.66M Buy
10,162
+155
+2% +$40.6K 0.42% 43
2023
Q1
$2.07M Sell
10,007
-140
-1% -$29K 0.35% 48
2022
Q4
$1.25M Buy
10,147
+339
+3% +$41.8K 0.23% 60
2022
Q3
$2.6M Buy
9,808
+370
+4% +$98.2K 0.54% 37
2022
Q2
$2.12M Buy
9,438
+516
+6% +$116K 0.45% 39
2022
Q1
$3.21M Buy
8,922
+300
+3% +$108K 0.59% 37
2021
Q4
$3.04M Buy
+8,622
New +$3.04M 0.64% 33