Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Buy
3,042
+146
+5% +$51.8K 0.51% 36
2025
Q1
$1.01M Buy
2,896
+1
+0% +$350 0.53% 35
2024
Q4
$915K Buy
2,895
+3
+0.1% +$948 0.48% 38
2024
Q3
$795K Sell
2,892
-29
-1% -$7.97K 0.41% 41
2024
Q2
$767K Buy
2,921
+148
+5% +$38.8K 0.43% 41
2024
Q1
$774K Buy
2,773
+503
+22% +$140K 0.43% 42
2023
Q4
$591K Buy
2,270
+356
+19% +$92.7K 0.35% 46
2023
Q3
$440K Buy
1,914
+83
+5% +$19.1K 0.29% 61
2023
Q2
$435K Buy
1,831
+10
+0.5% +$2.38K 0.28% 61
2023
Q1
$411K Buy
1,821
+623
+52% +$140K 0.25% 69
2022
Q4
$249K Sell
1,198
-974
-45% -$202K 0.16% 95
2022
Q3
$386K Buy
2,172
+330
+18% +$58.6K 0.27% 56
2022
Q2
$363K Buy
1,842
+42
+2% +$8.28K 0.28% 63
2022
Q1
$399K Buy
1,800
+411
+30% +$91.1K 0.28% 55
2021
Q4
$301K Sell
1,389
-36
-3% -$7.8K 0.2% 77
2021
Q3
$317K Buy
+1,425
New +$317K 0.28% 67