Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.07M Buy
17,015
+229
+1% +$81.8K 0.75% 30
2025
Q1
$4.56M Buy
16,786
+934
+6% +$254K 0.59% 52
2024
Q4
$5.26M Sell
15,852
-528
-3% -$175K 0.66% 41
2024
Q3
$5.43M Buy
16,380
+422
+3% +$140K 0.68% 40
2024
Q2
$5M Buy
15,958
+235
+1% +$73.7K 0.69% 40
2024
Q1
$4.92M Sell
15,723
-10
-0.1% -$3.13K 0.67% 45
2023
Q4
$3.79M Sell
15,733
-1,276
-8% -$307K 0.56% 50
2023
Q3
$3.63M Sell
17,009
-85
-0.5% -$18.1K 0.56% 53
2023
Q2
$3.44M Buy
17,094
+326
+2% +$65.6K 0.51% 63
2023
Q1
$2.87M Sell
16,768
-285
-2% -$48.8K 0.44% 76
2022
Q4
$2.68M Sell
17,053
-305
-2% -$47.9K 0.41% 78
2022
Q3
$2.32M Buy
+17,358
New +$2.32M 0.37% 85