Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.23M Sell
11,910
-892
-7% -$317K 2.62% 4
2025
Q1
$4.49M Buy
12,802
+40
+0.3% +$14K 3.05% 3
2024
Q4
$4.03M Buy
12,762
+123
+1% +$38.9K 2.67% 4
2024
Q3
$3.47M Buy
12,639
+235
+2% +$64.6K 2.38% 6
2024
Q2
$3.26M Sell
12,404
-261
-2% -$68.5K 2.59% 4
2024
Q1
$3.53M Sell
12,665
-262
-2% -$73.1K 3.05% 4
2023
Q4
$3.37M Sell
12,927
-1,261
-9% -$328K 3.2% 3
2023
Q3
$3.26M Buy
14,188
+359
+3% +$82.6K 2.65% 6
2023
Q2
$3.28M Sell
13,829
-18
-0.1% -$4.28K 2.54% 5
2023
Q1
$3.12M Sell
13,847
-7
-0.1% -$1.58K 2.53% 6
2022
Q4
$2.88M Sell
13,854
-493
-3% -$102K 2.47% 6
2022
Q3
$2.55M Sell
14,347
-685
-5% -$122K 2.05% 5
2022
Q2
$2.96M Buy
15,032
+107
+0.7% +$21.1K 2.16% 6
2022
Q1
$3.31M Buy
14,925
+194
+1% +$43K 2.22% 5
2021
Q4
$3.19M Buy
14,731
+1,420
+11% +$308K 2.06% 5
2021
Q3
$2.97M Buy
13,311
+1,629
+14% +$363K 2.09% 5
2021
Q2
$2.73M Sell
11,682
-27
-0.2% -$6.31K 1.95% 7
2021
Q1
$2.48M Buy
11,709
+1,216
+12% +$257K 1.94% 5
2020
Q4
$2.3M Buy
+10,493
New +$2.3M 1.94% 6