Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.43M Buy
17,344
+594
+4% +$117K 0.52% 35
2025
Q1
$3.43M Buy
16,750
+232
+1% +$47.6K 0.59% 33
2024
Q4
$3.79M Buy
16,518
+939
+6% +$216K 0.63% 28
2024
Q3
$4.33M Buy
15,579
+1,445
+10% +$402K 0.77% 24
2024
Q2
$3.53M Buy
14,134
+1,261
+10% +$315K 0.71% 26
2024
Q1
$3.21M Buy
12,873
+1,698
+15% +$424K 0.73% 26
2023
Q4
$2.59M Sell
11,175
-314
-3% -$72.6K 0.73% 27
2023
Q3
$2.53M Buy
11,489
+793
+7% +$174K 0.82% 24
2023
Q2
$2.28M Buy
10,696
+1,343
+14% +$286K 0.8% 23
2023
Q1
$2.09M Sell
9,353
-185
-2% -$41.3K 0.9% 22
2022
Q4
$2.24M Buy
9,538
+1,209
+15% +$284K 1.16% 15
2022
Q3
$1.91M Buy
8,329
+565
+7% +$129K 1.16% 13
2022
Q2
$1.75M Sell
7,764
-659
-8% -$148K 1.08% 18
2022
Q1
$2.19M Sell
8,423
-137
-2% -$35.6K 1.29% 16
2021
Q4
$2.5M Buy
+8,560
New +$2.5M 1.39% 14