Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.24M Buy
6,279
+765
+14% +$273K 0.92% 21
2025
Q1
$1.5M Buy
5,514
+2,656
+93% +$722K 0.69% 28
2024
Q4
$948K Hold
2,858
0.44% 45
2024
Q3
$947K Hold
2,858
0.42% 42
2024
Q2
$896K Buy
+2,858
New +$896K 0.4% 46
2023
Q3
Sell
-2,804
Closed -$564K 134
2023
Q2
$564K Buy
2,804
+12
+0.4% +$2.41K 0.3% 63
2023
Q1
$478K Buy
2,792
+75
+3% +$12.9K 0.29% 64
2022
Q4
$426K Buy
2,717
+47
+2% +$7.37K 0.31% 65
2022
Q3
$356K Hold
2,670
0.27% 73
2022
Q2
$336K Hold
2,670
0.24% 78
2022
Q1
$405K Buy
2,670
+140
+6% +$21.2K 0.23% 80
2021
Q4
$437K Buy
2,530
+24
+1% +$4.15K 0.23% 76
2021
Q3
$374K Sell
2,506
-209
-8% -$31.2K 0.21% 75
2021
Q2
$402K Buy
2,715
+38
+1% +$5.63K 0.23% 71
2021
Q1
$370K Sell
2,677
-90
-3% -$12.4K 0.23% 70
2020
Q4
$332K Sell
2,767
-350
-11% -$42K 0.21% 76
2020
Q3
$318K Sell
3,117
-950
-23% -$96.9K 0.23% 68
2020
Q2
$355K Sell
4,067
-3,908
-49% -$341K 0.24% 65
2020
Q1
$685K Buy
7,975
+4,060
+104% +$349K 0.29% 61
2019
Q4
$370K Buy
+3,915
New +$370K 0.31% 54