Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Buy
5,301
+211
+4% +$69.7K 0.52% 62
2025
Q1
$1.67M Buy
5,090
+251
+5% +$82.6K 0.61% 58
2024
Q4
$1.34M Sell
4,839
-66
-1% -$18.2K 0.48% 76
2024
Q3
$1.7M Sell
4,905
-322
-6% -$112K 0.63% 58
2024
Q2
$1.73M Buy
5,227
+99
+2% +$32.7K 0.71% 47
2024
Q1
$1.86M Buy
5,128
+73
+1% +$26.5K 0.81% 47
2023
Q4
$1.51M Buy
5,055
+139
+3% +$41.6K 0.72% 53
2023
Q3
$1.41M Buy
4,916
+387
+9% +$111K 0.77% 49
2023
Q2
$1.27M Buy
4,529
+122
+3% +$34.2K 0.7% 58
2023
Q1
$1.13M Buy
4,407
+216
+5% +$55.2K 0.66% 66
2022
Q4
$1.39M Buy
4,191
+184
+5% +$61K 0.95% 37
2022
Q3
$1.11M Buy
+4,007
New +$1.11M 0.82% 43
2022
Q2
Sell
-29
Closed -$7K 137
2022
Q1
$7K Hold
29
﹤0.01% 241
2021
Q4
$7K Hold
29
﹤0.01% 217
2021
Q3
$6K Hold
29
﹤0.01% 214
2021
Q2
$7K Buy
+29
New +$7K 0.01% 206