Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.63M Buy
20,372
+632
+3% +$144K 1.38% 15
2025
Q1
$3.29M Buy
19,740
+433
+2% +$72.2K 1.21% 17
2024
Q4
$3.82M Buy
19,307
+226
+1% +$44.8K 1.37% 14
2024
Q3
$3.33M Buy
19,081
+1,357
+8% +$237K 1.23% 14
2024
Q2
$3.09M Sell
17,724
-77
-0.4% -$13.4K 1.28% 17
2024
Q1
$2.43M Buy
17,801
+99
+0.6% +$13.5K 1.06% 25
2023
Q4
$1.84M Buy
17,702
+224
+1% +$23.3K 0.87% 37
2023
Q3
$1.52M Buy
17,478
+502
+3% +$43.6K 0.83% 40
2023
Q2
$1.71M Buy
16,976
+426
+3% +$43K 0.94% 32
2023
Q1
$1.54M Buy
16,550
+887
+6% +$82.5K 0.9% 36
2022
Q4
$1.17M Buy
15,663
+1,034
+7% +$77K 0.8% 54
2022
Q3
$1M Buy
14,629
+884
+6% +$60.6K 0.74% 54
2022
Q2
$1.12M Buy
13,745
+1,608
+13% +$131K 0.83% 45
2022
Q1
$1.27M Buy
12,137
+51
+0.4% +$5.32K 0.8% 46
2021
Q4
$1.45M Buy
12,086
+1,424
+13% +$171K 0.92% 34
2021
Q3
$1.19M Buy
10,662
+766
+8% +$85.5K 0.87% 40
2021
Q2
$1.19M Buy
9,896
+1,166
+13% +$140K 0.92% 35
2021
Q1
$1.03M Buy
+8,730
New +$1.03M 0.96% 33