Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.87M Sell
10,277
-1,120
-10% -$313K 1.78% 15
2025
Q1
$3.55M Buy
11,397
+112
+1% +$34.9K 2.42% 7
2024
Q4
$2.94M Buy
11,285
+1,644
+17% +$428K 1.95% 13
2024
Q3
$3.11M Buy
9,641
+671
+7% +$216K 2.13% 10
2024
Q2
$2.8M Buy
8,970
+298
+3% +$93.1K 2.23% 8
2024
Q1
$2.47M Sell
8,672
-1,246
-13% -$354K 2.13% 10
2023
Q4
$2.86M Sell
9,918
-759
-7% -$219K 2.71% 6
2023
Q3
$2.87M Buy
10,677
+64
+0.6% +$17.2K 2.33% 7
2023
Q2
$2.36M Buy
10,613
+39
+0.4% +$8.66K 1.82% 10
2023
Q1
$2.56M Buy
10,574
+432
+4% +$104K 2.07% 10
2022
Q4
$2.66M Buy
10,142
+75
+0.7% +$19.7K 2.28% 8
2022
Q3
$2.27M Sell
10,067
-928
-8% -$209K 1.82% 7
2022
Q2
$2.68M Sell
10,995
-47
-0.4% -$11.4K 1.95% 8
2022
Q1
$2.67M Sell
11,042
-1,184
-10% -$286K 1.79% 11
2021
Q4
$2.75M Buy
12,226
+953
+8% +$214K 1.78% 8
2021
Q3
$2.4M Buy
11,273
+1,505
+15% +$320K 1.69% 7
2021
Q2
$2.38M Buy
9,768
+56
+0.6% +$13.7K 1.7% 9
2021
Q1
$2.42M Buy
9,712
+670
+7% +$167K 1.89% 6
2020
Q4
$2.08M Buy
+9,042
New +$2.08M 1.75% 7