Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.29M Buy
14,974
+2,094
+16% +$459K 2.03% 8
2025
Q1
$2.45M Buy
12,880
+1,057
+9% +$201K 1.67% 18
2024
Q4
$2.59M Sell
11,823
-131
-1% -$28.7K 1.72% 16
2024
Q3
$2.23M Buy
11,954
+57
+0.5% +$10.6K 1.52% 19
2024
Q2
$2.3M Buy
11,897
+815
+7% +$157K 1.83% 13
2024
Q1
$2M Sell
11,082
-23
-0.2% -$4.15K 1.72% 19
2023
Q4
$1.69M Sell
11,105
-1,112
-9% -$169K 1.6% 22
2023
Q3
$1.55M Sell
12,217
-37
-0.3% -$4.7K 1.26% 21
2023
Q2
$1.6M Sell
12,254
-183
-1% -$23.9K 1.23% 28
2023
Q1
$1.28M Sell
12,437
-38
-0.3% -$3.93K 1.04% 37
2022
Q4
$1.05M Sell
12,475
-3,268
-21% -$275K 0.9% 41
2022
Q3
$1.78M Sell
15,743
-1,022
-6% -$115K 1.43% 14
2022
Q2
$1.78M Sell
16,765
-135
-0.8% -$14.3K 1.3% 18
2022
Q1
$2.75M Buy
16,900
+1,040
+7% +$169K 1.85% 10
2021
Q4
$2.64M Sell
15,860
-20
-0.1% -$3.33K 1.71% 10
2021
Q3
$2.61M Sell
15,880
-240
-1% -$39.4K 1.84% 6
2021
Q2
$2.77M Buy
16,120
+680
+4% +$117K 1.98% 5
2021
Q1
$2.39M Buy
15,440
+1,060
+7% +$164K 1.87% 7
2020
Q4
$2.34M Buy
+14,380
New +$2.34M 1.98% 5