Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$865K Buy
12,473
+4
+0% +$278 0.33% 31
2025
Q1
$769K Buy
12,469
+5
+0% +$309 0.33% 27
2024
Q4
$738K Buy
12,464
+4
+0% +$237 0.3% 27
2024
Q3
$663K Buy
12,460
+6
+0% +$319 0.27% 28
2024
Q2
$592K Sell
12,454
-4,590
-27% -$218K 0.25% 30
2024
Q1
$851K Sell
17,044
-135
-0.8% -$6.74K 0.35% 25
2023
Q4
$868K Sell
17,179
-1,127
-6% -$56.9K 0.4% 23
2023
Q3
$984K Sell
18,306
-1,667
-8% -$89.6K 0.55% 20
2023
Q2
$1.03M Sell
19,973
-1,966
-9% -$102K 0.53% 21
2023
Q1
$1.15M Sell
21,939
-602
-3% -$31.5K 0.6% 19
2022
Q4
$1.07M Sell
22,541
-299
-1% -$14.2K 0.61% 19
2022
Q3
$914K Sell
22,840
-1,199
-5% -$48K 0.63% 15
2022
Q2
$1.03M Buy
24,039
+1,142
+5% +$48.7K 0.67% 16
2022
Q1
$1.28M Buy
22,897
+1,084
+5% +$60.5K 0.86% 16
2021
Q4
$1.38M Buy
21,813
+977
+5% +$61.9K 0.95% 14
2021
Q3
$1.13M Sell
20,836
-7,822
-27% -$426K 0.92% 16
2021
Q2
$1.52M Buy
28,658
+938
+3% +$49.7K 0.78% 23
2021
Q1
$1.43M Buy
+27,720
New +$1.43M 0.82% 23
2019
Q4
$900K Buy
+18,760
New +$900K 0.99% 14