Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.27M Buy
33,144
+777
+2% +$170K 3.38% 3
2025
Q1
$6.16M Sell
32,367
-268
-0.8% -$51K 3.27% 3
2024
Q4
$7.16M Sell
32,635
-2,798
-8% -$614K 3.41% 3
2024
Q3
$6.6M Buy
35,433
+11,048
+45% +$2.06M 3.32% 3
2024
Q2
$4.71M Buy
24,385
+42
+0.2% +$8.12K 2.5% 13
2024
Q1
$4.39M Buy
24,343
+834
+4% +$150K 2.31% 11
2023
Q4
$3.57M Buy
23,509
+143
+0.6% +$21.7K 2.14% 15
2023
Q3
$2.97M Buy
23,366
+1,532
+7% +$195K 2.01% 15
2023
Q2
$2.85M Sell
21,834
-792
-4% -$103K 1.97% 18
2023
Q1
$2.34M Buy
22,626
+512
+2% +$52.9K 1.56% 27
2022
Q4
$1.86M Sell
22,114
-1,493
-6% -$125K 1.44% 32
2022
Q3
$2.67M Buy
23,607
+3,128
+15% +$354K 2.19% 14
2022
Q2
$2.18M Sell
20,479
-1
-0% -$106 2.27% 19
2022
Q1
$3.34M Sell
20,480
-40
-0.2% -$6.52K 2.51% 13
2021
Q4
$3.42M Buy
20,520
+420
+2% +$70K 2.53% 15
2021
Q3
$3.3M Buy
20,100
+1,500
+8% +$246K 2.43% 12
2021
Q2
$3.2M Buy
18,600
+3,180
+21% +$547K 3.61% 11
2021
Q1
$2.46M Buy
15,420
+2,640
+21% +$421K 2.17% 25
2020
Q4
$2.08M Buy
+12,780
New +$2.08M 2.05% 26