Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.66M Buy
58,930
+28,893
+96% +$2.29M 2.71% 3
2025
Q1
$2.7M Buy
30,037
+8,014
+36% +$719K 1.6% 28
2024
Q4
$2.19M Buy
22,023
+376
+2% +$37.4K 1.42% 31
2024
Q3
$2.46M Buy
21,647
+455
+2% +$51.7K 1.62% 28
2024
Q2
$2.62M Sell
21,192
-1,011
-5% -$125K 1.87% 20
2024
Q1
$2.93M Sell
22,203
-430
-2% -$56.7K 2.06% 19
2023
Q4
$2.47M Buy
22,633
+1,659
+8% +$181K 1.88% 23
2023
Q3
$2.18M Sell
20,974
-400
-2% -$41.6K 1.91% 24
2023
Q2
$2.26M Sell
21,374
-200
-0.9% -$21.1K 1.98% 21
2023
Q1
$2.3M Sell
21,574
-866
-4% -$92.1K 2.09% 17
2022
Q4
$2.49M Sell
22,440
-550
-2% -$61K 2.27% 15
2022
Q3
$1.98M Sell
22,990
-175
-0.8% -$15.1K 1.97% 21
2022
Q2
$2.11M Buy
23,165
+65
+0.3% +$5.93K 1.93% 25
2022
Q1
$2M Buy
23,100
+2,165
+10% +$187K 1.63% 28
2021
Q4
$1.6M Buy
+20,935
New +$1.6M 1.43% 31