Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.98M Buy
13,407
+431
+3% +$95.8K 0.74% 24
2025
Q1
$2.49M Buy
12,976
+521
+4% +$100K 0.74% 24
2024
Q4
$2.73M Sell
12,455
-317
-2% -$69.5K 0.82% 20
2024
Q3
$2.38M Sell
12,772
-372
-3% -$69.3K 0.77% 18
2024
Q2
$2.54M Buy
13,144
+57
+0.4% +$11K 0.9% 19
2024
Q1
$2.36M Sell
13,087
-19
-0.1% -$3.43K 0.87% 20
2023
Q4
$1.99M Sell
13,106
-313
-2% -$47.6K 0.79% 21
2023
Q3
$1.71M Buy
13,419
+81
+0.6% +$10.3K 0.74% 21
2023
Q2
$1.74M Buy
13,338
+41
+0.3% +$5.35K 0.74% 18
2023
Q1
$1.37M Buy
13,297
+271
+2% +$28K 0.64% 19
2022
Q4
$1.09M Buy
13,026
+1,702
+15% +$143K 0.54% 22
2022
Q3
$1.28M Buy
11,324
+2,511
+28% +$284K 0.65% 23
2022
Q2
$936K Buy
8,813
+2,393
+37% +$254K 0.43% 28
2022
Q1
$1.05M Buy
6,420
+560
+10% +$91.2K 0.42% 22
2021
Q4
$976K Buy
+5,860
New +$976K 0.37% 25