Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.13M Buy
45,103
+3,870
+9% +$611K 1.11% 24
2025
Q1
$4.47M Buy
41,233
+5,801
+16% +$629K 0.75% 30
2024
Q4
$4.76M Buy
35,432
+1,314
+4% +$176K 0.84% 27
2024
Q3
$4.14M Buy
34,118
+2,928
+9% +$356K 0.73% 29
2024
Q2
$3.85M Buy
31,190
+200
+0.6% +$24.7K 0.72% 28
2024
Q1
$2.8M Buy
30,990
+560
+2% +$50.6K 0.51% 34
2023
Q4
$1.51M Sell
30,430
-1,460
-5% -$72.3K 0.29% 51
2023
Q3
$1.39M Buy
31,890
+420
+1% +$18.3K 0.32% 44
2023
Q2
$1.33M Buy
31,470
+6,430
+26% +$272K 0.29% 45
2023
Q1
$696K Buy
25,040
+770
+3% +$21.4K 0.16% 70
2022
Q4
$355K Sell
24,270
-2,580
-10% -$37.7K 0.08% 123
2022
Q3
$326K Buy
26,850
+6,660
+33% +$80.9K 0.09% 104
2022
Q2
$325K Sell
20,190
-4,460
-18% -$71.8K 0.08% 108
2022
Q1
$673K Buy
24,650
+2,330
+10% +$63.6K 0.14% 74
2021
Q4
$657K Sell
22,320
-30
-0.1% -$883 0.14% 83
2021
Q3
$463K Buy
22,350
+5,670
+34% +$117K 0.11% 94
2021
Q2
$334K Sell
16,680
-3,320
-17% -$66.5K 0.08% 105
2021
Q1
$267K Buy
20,000
+400
+2% +$5.34K 0.07% 122
2020
Q4
$256K Buy
19,600
+1,360
+7% +$17.8K 0.07% 123
2020
Q3
$247K Buy
+18,240
New +$247K 0.08% 108