Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.82M Sell
26,845
-2,797
-9% -$502K 1.2% 19
2025
Q1
$3.27M Sell
29,642
-122
-0.4% -$13.4K 0.97% 19
2024
Q4
$4M Buy
29,764
+10,183
+52% +$1.37M 1.19% 15
2024
Q3
$2.38M Buy
19,581
+1,342
+7% +$163K 0.77% 19
2024
Q2
$2.25M Sell
18,239
-131
-0.7% -$16.2K 0.8% 20
2024
Q1
$1.66M Buy
18,370
+10
+0.1% +$904 0.62% 25
2023
Q4
$909K Buy
18,360
+320
+2% +$15.8K 0.36% 29
2023
Q3
$785K Sell
18,040
-2,820
-14% -$123K 0.34% 30
2023
Q2
$882K Buy
20,860
+910
+5% +$38.5K 0.37% 25
2023
Q1
$554K Buy
19,950
+1,860
+10% +$51.7K 0.26% 27
2022
Q4
$264K Sell
18,090
-630
-3% -$9.21K 0.13% 54
2022
Q3
$227K Buy
18,720
+700
+4% +$8.49K 0.12% 53
2022
Q2
$273K Buy
18,020
+1,000
+6% +$15.2K 0.13% 48
2022
Q1
$464K Buy
17,020
+2,260
+15% +$61.6K 0.18% 34
2021
Q4
$434K Buy
+14,760
New +$434K 0.16% 35