Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Buy
5,386
+414
+8% +$131K 1.01% 20
2025
Q1
$1.25M Buy
4,972
+1,960
+65% +$495K 0.84% 28
2024
Q4
$1.21M Sell
3,012
-102
-3% -$41.1K 0.78% 29
2024
Q3
$751K Buy
3,114
+64
+2% +$15.4K 0.5% 49
2024
Q2
$771K Sell
3,050
-6
-0.2% -$1.52K 0.51% 52
2024
Q1
$525K Sell
3,056
-13
-0.4% -$2.23K 0.36% 65
2023
Q4
$675K Buy
3,069
+160
+6% +$35.2K 0.51% 50
2023
Q3
$760K Sell
2,909
-21
-0.7% -$5.49K 0.63% 46
2023
Q2
$791K Hold
2,930
0.57% 47
2023
Q1
$751K Sell
2,930
-99
-3% -$25.4K 0.55% 52
2022
Q4
$374K Buy
3,029
+9
+0.3% +$1.11K 0.29% 69
2022
Q3
$673K Sell
3,020
-76
-2% -$16.9K 0.6% 45
2022
Q2
$738K Sell
3,096
-69
-2% -$16.4K 0.67% 39
2022
Q1
$1.08M Buy
3,165
+204
+7% +$69.5K 0.82% 26
2021
Q4
$1.04M Buy
+2,961
New +$1.04M 0.72% 36
2021
Q1
Sell
-1,815
Closed -$491K 121
2020
Q4
$491K Buy
+1,815
New +$491K 0.38% 55