Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.69M Sell
11,609
-425
-4% -$135K 0.9% 24
2025
Q1
$3.12M Buy
12,034
+1,169
+11% +$303K 0.82% 34
2024
Q4
$4.39M Buy
10,865
+403
+4% +$163K 1.12% 24
2024
Q3
$2.74M Buy
10,462
+1,569
+18% +$410K 0.71% 37
2024
Q2
$1.76M Buy
8,893
+1,206
+16% +$239K 0.49% 55
2024
Q1
$1.35M Buy
7,687
+2,545
+49% +$447K 0.38% 63
2023
Q4
$1.28M Buy
5,142
+86
+2% +$21.4K 0.38% 66
2023
Q3
$1.27M Buy
5,056
+593
+13% +$148K 0.41% 62
2023
Q2
$1.17M Buy
4,463
+31
+0.7% +$8.12K 0.36% 60
2023
Q1
$919K Buy
4,432
+478
+12% +$99.2K 0.28% 87
2022
Q4
$487K Buy
3,954
+77
+2% +$9.48K 0.16% 143
2022
Q3
$1.03M Buy
3,877
+535
+16% +$142K 0.35% 62
2022
Q2
$750K Sell
3,342
-57
-2% -$12.8K 0.23% 96
2022
Q1
$1.22M Sell
3,399
-30
-0.9% -$10.8K 0.33% 71
2021
Q4
$1.21M Buy
3,429
+96
+3% +$33.8K 0.3% 81
2021
Q3
$862K Buy
3,333
+447
+15% +$116K 0.23% 99
2021
Q2
$654K Buy
2,886
+321
+13% +$72.7K 0.17% 122
2021
Q1
$571K Buy
+2,565
New +$571K 0.16% 136