Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.59M Buy
20,246
+270
+1% +$61.2K 1.42% 20
2025
Q1
$3.32M Sell
19,976
-550
-3% -$91.3K 1.12% 30
2024
Q4
$4.05M Sell
20,526
-924
-4% -$182K 1.36% 23
2024
Q3
$3.73M Sell
21,450
-182
-0.8% -$31.6K 1.2% 28
2024
Q2
$3.76M Sell
21,632
-93
-0.4% -$16.2K 1.35% 22
2024
Q1
$2.96M Sell
21,725
-186
-0.8% -$25.3K 1.03% 31
2023
Q4
$2.28M Sell
21,911
-758
-3% -$78.8K 0.87% 38
2023
Q3
$1.97M Sell
22,669
-770
-3% -$66.9K 0.84% 40
2023
Q2
$2.37M Buy
23,439
+640
+3% +$64.6K 0.98% 36
2023
Q1
$2.12M Sell
22,799
-215
-0.9% -$20K 0.94% 37
2022
Q4
$1.71M Buy
23,014
+1,095
+5% +$81.6K 0.84% 43
2022
Q3
$1.5M Buy
21,919
+1,490
+7% +$102K 0.92% 39
2022
Q2
$1.67M Buy
20,429
+1,350
+7% +$110K 1% 35
2022
Q1
$1.96M Buy
19,079
+5,295
+38% +$543K 1.1% 31
2021
Q4
$1.66M Buy
+13,784
New +$1.66M 1.34% 28