Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Hold
3,536
0.97% 16
2025
Q1
$916K Buy
3,536
+26
+0.7% +$6.74K 0.79% 19
2024
Q4
$1.42M Buy
3,510
+25
+0.7% +$10.1K 1.46% 17
2024
Q3
$912K Hold
3,485
1.24% 16
2024
Q2
$690K Hold
3,485
1.06% 17
2024
Q1
$613K Buy
3,485
+96
+3% +$16.9K 1.53% 18
2023
Q4
$842K Buy
3,389
+9
+0.3% +$2.24K 1.79% 15
2023
Q3
$846K Buy
3,380
+110
+3% +$27.5K 1.23% 18
2023
Q2
$856K Hold
3,270
1.34% 16
2023
Q1
$678K Sell
3,270
-738
-18% -$153K 0.96% 16
2022
Q4
$494K Sell
4,008
-1,926
-32% -$237K 0.69% 18
2022
Q3
$1.57M Sell
5,934
-735
-11% -$195K 1.91% 12
2022
Q2
$1.5M Buy
6,669
+228
+4% +$51.2K 1.96% 13
2022
Q1
$2.31M Buy
+6,441
New +$2.31M 3.43% 9