Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.88M Buy
229,877
+5,287
+2% +$181K 2.41% 8
2025
Q1
$8.32M Buy
224,590
+10,632
+5% +$394K 2.86% 5
2024
Q4
$8.28M Buy
213,958
+22,941
+12% +$888K 2.84% 6
2024
Q3
$6.7M Buy
191,017
+17,420
+10% +$611K 2.53% 7
2024
Q2
$6.41M Buy
173,597
+20,780
+14% +$768K 2.71% 8
2024
Q1
$6.02M Buy
152,817
+10,206
+7% +$402K 2.64% 9
2023
Q4
$6.75M Sell
142,611
-705
-0.5% -$33.4K 3.18% 8
2023
Q3
$5.96M Sell
143,316
-1,045
-0.7% -$43.5K 3.24% 6
2023
Q2
$5.26M Buy
144,361
+26,814
+23% +$976K 3.04% 8
2023
Q1
$3.61M Buy
117,547
+13,281
+13% +$408K 2.3% 17
2022
Q4
$2.85M Buy
104,266
+20,843
+25% +$570K 1.8% 26
2022
Q3
$2.83M Buy
83,423
+990
+1% +$33.6K 1.88% 22
2022
Q2
$2.29M Buy
82,433
+26,940
+49% +$748K 1.31% 30
2022
Q1
$1.89M Sell
55,493
-165
-0.3% -$5.63K 0.94% 34
2021
Q4
$2.02M Sell
55,658
-440
-0.8% -$15.9K 1.04% 34
2021
Q3
$2.09M Sell
56,098
-440
-0.8% -$16.4K 1.15% 35
2021
Q2
$2.26M Sell
56,538
-550
-1% -$22K 1.71% 27
2021
Q1
$2.23M Buy
+57,088
New +$2.23M 1.81% 26