Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.18M Buy
56,848
+1,971
+4% +$75.7K 0.67% 40
2025
Q1
$2.13M Buy
54,877
+22,220
+68% +$861K 0.71% 39
2024
Q4
$1.1M Buy
32,657
+2,847
+10% +$96.3K 0.41% 70
2024
Q3
$1.22M Buy
29,810
+1,651
+6% +$67.5K 0.45% 62
2024
Q2
$1.08M Buy
28,159
+2,529
+10% +$97.4K 0.43% 66
2024
Q1
$1.1M Buy
25,630
+2,041
+9% +$87.5K 0.43% 59
2023
Q4
$874K Buy
+23,589
New +$874K 0.38% 67
2021
Q3
Sell
-9,062
Closed -$451K 135
2021
Q2
$451K Sell
9,062
-48
-0.5% -$2.39K 0.27% 88
2021
Q1
$406K Buy
9,110
+72
+0.8% +$3.21K 0.26% 93
2020
Q4
$416K Sell
9,038
-300
-3% -$13.8K 0.25% 98
2020
Q3
$439K Buy
9,338
+360
+4% +$16.9K 0.3% 86
2020
Q2
$457K Sell
8,978
-1,803
-17% -$91.8K 0.35% 76
2020
Q1
$511K Sell
10,781
-887
-8% -$42K 0.51% 55
2019
Q4
$689K Buy
+11,668
New +$689K 0.52% 43