Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Hold
5,761
1.02% 14
2025
Q1
$1.28M Hold
5,761
1.11% 17
2024
Q4
$1.44M Sell
5,761
-39
-0.7% -$9.77K 1.48% 16
2024
Q3
$1.35M Buy
5,800
+28
+0.5% +$6.52K 1.83% 13
2024
Q2
$1.22M Buy
5,772
+130
+2% +$27.4K 1.86% 13
2024
Q1
$967K Buy
5,642
+353
+7% +$60.5K 2.41% 15
2023
Q4
$1.02M Buy
5,289
+33
+0.6% +$6.35K 2.16% 13
2023
Q3
$900K Sell
5,256
-282
-5% -$48.3K 1.31% 17
2023
Q2
$1.07M Buy
5,538
+117
+2% +$22.7K 1.68% 14
2023
Q1
$894K Buy
5,421
+1,541
+40% +$254K 1.27% 15
2022
Q4
$504K Sell
3,880
-3,412
-47% -$443K 0.71% 17
2022
Q3
$1.01M Sell
7,292
-4,902
-40% -$678K 1.23% 15
2022
Q2
$1.67M Sell
12,194
-2,208
-15% -$302K 2.18% 12
2022
Q1
$2.52M Buy
14,402
+3,051
+27% +$533K 3.73% 8
2021
Q4
$2.02M Buy
+11,351
New +$2.02M 2.08% 11