Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.81M Sell
13,535
-1,999
-13% -$710K 2.24% 18
2025
Q1
$5.44M Sell
15,534
-33
-0.2% -$11.6K 2.89% 6
2024
Q4
$4.92M Buy
15,567
+446
+3% +$141K 2.34% 16
2024
Q3
$4.16M Buy
15,121
+296
+2% +$81.4K 2.09% 18
2024
Q2
$3.89M Buy
14,825
+609
+4% +$160K 2.07% 18
2024
Q1
$3.97M Buy
14,216
+392
+3% +$109K 2.09% 15
2023
Q4
$3.6M Sell
13,824
-892
-6% -$232K 2.16% 14
2023
Q3
$3.38M Buy
14,716
+1,344
+10% +$309K 2.29% 12
2023
Q2
$3.18M Buy
13,372
+2,372
+22% +$563K 2.2% 16
2023
Q1
$2.48M Sell
11,000
-3,088
-22% -$696K 1.66% 24
2022
Q4
$2.93M Sell
14,088
-510
-3% -$106K 2.26% 12
2022
Q3
$2.59M Buy
+14,598
New +$2.59M 2.13% 16
2021
Q4
Sell
-14,611
Closed -$3.26M 212
2021
Q3
$3.26M Buy
+14,611
New +$3.26M 2.4% 14
2021
Q2
Sell
-10,767
Closed -$2.43M 179
2021
Q1
$2.43M Buy
+10,767
New +$2.43M 2.14% 26