Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.42M Buy
12,459
+3
+0% +$1.07K 0.76% 26
2025
Q1
$4.37M Buy
12,456
+23
+0.2% +$8.06K 0.85% 22
2024
Q4
$3.93M Sell
12,433
-251
-2% -$79.3K 0.76% 25
2024
Q3
$3.49M Buy
12,684
+199
+2% +$54.7K 0.68% 26
2024
Q2
$3.28M Buy
12,485
+80
+0.6% +$21K 0.71% 28
2024
Q1
$3.46M Buy
12,405
+156
+1% +$43.5K 0.78% 25
2023
Q4
$3.19M Buy
12,249
+66
+0.5% +$17.2K 0.84% 24
2023
Q3
$2.8M Sell
12,183
-329
-3% -$75.7K 0.89% 20
2023
Q2
$2.97M Sell
12,512
-241
-2% -$57.2K 0.94% 15
2023
Q1
$2.65M Hold
12,753
0.94% 18
2022
Q4
$2.65M Sell
12,753
-98
-0.8% -$20.4K 0.94% 18
2022
Q3
$2.53M Buy
12,851
+4,138
+47% +$815K 1.03% 19
2022
Q2
$1.72M Sell
8,713
-4,177
-32% -$823K 0.82% 25
2022
Q1
$2.86M Sell
12,890
-376
-3% -$83.4K 0.99% 21
2021
Q4
$2.88M Buy
+13,266
New +$2.88M 1.01% 21