Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.1M Buy
39,690
+3,904
+11% +$207K 0.87% 22
2025
Q1
$2.08M Buy
35,786
+503
+1% +$29.2K 0.96% 21
2024
Q4
$2.32M Buy
35,283
+3
+0% +$197 1.07% 22
2024
Q3
$3.02M Buy
35,280
+2
+0% +$171 1.35% 15
2024
Q2
$2.48M Buy
35,278
+4
+0% +$281 1.11% 19
2024
Q1
$2.5M Buy
35,274
+3
+0% +$213 1.18% 21
2023
Q4
$2.2M Buy
35,271
+3
+0% +$187 1.09% 20
2023
Q3
$1.63M Buy
35,268
+3
+0% +$139 0.86% 24
2023
Q2
$1.82M Buy
35,265
+302
+0.9% +$15.6K 0.96% 20
2023
Q1
$1.4M Buy
34,963
+6,154
+21% +$247K 0.84% 23
2022
Q4
$918K Sell
28,809
-121
-0.4% -$3.86K 0.66% 28
2022
Q3
$750K Buy
28,930
+4,004
+16% +$104K 0.57% 34
2022
Q2
$709K Sell
24,926
-1,997
-7% -$56.8K 0.5% 37
2022
Q1
$872K Buy
26,923
+704
+3% +$22.8K 0.5% 34
2021
Q4
$1.17M Buy
26,219
+1,753
+7% +$78.4K 0.63% 33
2021
Q3
$952K Buy
24,466
+252
+1% +$9.81K 0.54% 35
2021
Q2
$986K Buy
24,214
+2,103
+10% +$85.6K 0.56% 36
2021
Q1
$1.03M Buy
22,111
+503
+2% +$23.4K 0.65% 33
2020
Q4
$724K Buy
21,608
+3,904
+22% +$131K 0.45% 37
2020
Q3
$679K Buy
17,704
+302
+2% +$11.6K 0.49% 33
2020
Q2
$533K Sell
17,402
-398
-2% -$12.2K 0.37% 41
2020
Q1
$322K Buy
+17,800
New +$322K 0.14% 113