Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.75M Buy
8,646
+550
+7% +$175K 0.65% 27
2025
Q1
$2.1M Buy
8,096
+1,099
+16% +$285K 0.51% 39
2024
Q4
$2.83M Buy
6,997
+86
+1% +$34.7K 0.65% 30
2024
Q3
$1.81M Buy
6,911
+287
+4% +$75.1K 0.42% 59
2024
Q2
$1.31M Buy
6,624
+899
+16% +$178K 0.32% 86
2024
Q1
$1.01M Buy
5,725
+810
+16% +$142K 0.25% 115
2023
Q4
$1.22M Sell
4,915
-404
-8% -$100K 0.34% 85
2023
Q3
$1.33M Buy
5,319
+1
+0% +$250 0.41% 63
2023
Q2
$1.39M Buy
5,318
+232
+5% +$60.7K 0.41% 54
2023
Q1
$1.06M Buy
5,086
+270
+6% +$56K 0.33% 76
2022
Q4
$593K Sell
4,816
-216
-4% -$26.6K 0.19% 130
2022
Q3
$1.34M Buy
5,032
+13
+0.3% +$3.45K 0.48% 51
2022
Q2
$1.13M Buy
5,019
+519
+12% +$117K 0.39% 64
2022
Q1
$1.62M Buy
4,500
+276
+7% +$99.1K 0.47% 43
2021
Q4
$1.49M Sell
4,224
-69
-2% -$24.3K 0.42% 51
2021
Q3
$973K Hold
4,293
0.33% 77
2021
Q2
$973K Buy
4,293
+210
+5% +$47.6K 0.33% 77
2021
Q1
$909K Sell
4,083
-114
-3% -$25.4K 0.33% 78
2020
Q4
$987K Sell
4,197
-3
-0.1% -$706 0.4% 63
2020
Q3
$601K Buy
4,200
+1,050
+33% +$150K 0.27% 85
2020
Q2
$227K Buy
+3,150
New +$227K 0.11% 164