Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.6M Buy
12,680
+918
+8% +$188K 0.89% 15
2025
Q1
$2.61M Buy
11,762
+997
+9% +$221K 1.02% 15
2024
Q4
$2.7M Buy
10,765
+351
+3% +$87.9K 1.03% 16
2024
Q3
$2.43M Sell
10,414
-12
-0.1% -$2.8K 0.91% 19
2024
Q2
$2.2M Sell
10,426
-13
-0.1% -$2.74K 0.89% 21
2024
Q1
$1.79M Sell
10,439
-2
-0% -$343 0.73% 23
2023
Q4
$2.01M Sell
10,441
-72
-0.7% -$13.9K 0.9% 21
2023
Q3
$1.8M Buy
10,513
+136
+1% +$23.3K 0.88% 22
2023
Q2
$2.01M Sell
10,377
-113
-1% -$21.9K 0.95% 20
2023
Q1
$1.73M Buy
10,490
+2,759
+36% +$455K 0.92% 21
2022
Q4
$1M Sell
7,731
-108
-1% -$14K 0.59% 31
2022
Q3
$1.08M Buy
7,839
+245
+3% +$33.8K 0.69% 27
2022
Q2
$1.04M Sell
7,594
-436
-5% -$59.6K 0.64% 29
2022
Q1
$1.4M Buy
8,030
+679
+9% +$119K 0.78% 24
2021
Q4
$1.31M Buy
7,351
+27
+0.4% +$4.79K 0.69% 27
2021
Q3
$1.04M Buy
7,324
+247
+3% +$34.9K 0.59% 31
2021
Q2
$969K Sell
7,077
-361
-5% -$49.4K 0.56% 33
2021
Q1
$909K Buy
7,438
+1,058
+17% +$129K 0.57% 32
2020
Q4
$847K Buy
+6,380
New +$847K 0.57% 34