Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Buy
3,606
+89
+3% +$26.2K 0.83% 35
2025
Q1
$875K Buy
3,517
+42
+1% +$10.4K 0.71% 44
2024
Q4
$764K Buy
3,475
+280
+9% +$61.6K 0.62% 47
2024
Q3
$706K Buy
3,195
+72
+2% +$15.9K 0.57% 56
2024
Q2
$540K Sell
3,123
-107
-3% -$18.5K 0.46% 69
2024
Q1
$617K Buy
3,230
+316
+11% +$60.3K 0.53% 60
2023
Q4
$477K Sell
2,914
-131
-4% -$21.4K 0.45% 70
2023
Q3
$427K Buy
3,045
+48
+2% +$6.73K 0.4% 76
2023
Q2
$401K Buy
2,997
+765
+34% +$102K 0.4% 78
2023
Q1
$295K Buy
2,232
+60
+3% +$7.92K 0.3% 97
2022
Q4
$307K Buy
2,172
+295
+16% +$41.7K 0.35% 87
2022
Q3
$228K Buy
1,877
+199
+12% +$24.2K 0.28% 96
2022
Q2
$237K Buy
+1,678
New +$237K 0.28% 96
2022
Q1
Sell
-1,834
Closed -$243K 116
2021
Q4
$243K Buy
+1,834
New +$243K 0.21% 115