Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Buy
40,523
+1,243
+3% +$32.4K 0.82% 36
2025
Q1
$997K Buy
39,280
+1,605
+4% +$40.8K 0.81% 39
2024
Q4
$797K Buy
37,675
+1,505
+4% +$31.8K 0.65% 45
2024
Q3
$699K Buy
36,170
+2,660
+8% +$51.4K 0.57% 58
2024
Q2
$569K Buy
33,510
+3,795
+13% +$64.5K 0.49% 66
2024
Q1
$510K Buy
29,715
+240
+0.8% +$4.12K 0.44% 75
2023
Q4
$558K Buy
29,475
+1,305
+5% +$24.7K 0.53% 62
2023
Q3
$464K Buy
28,170
+4,840
+21% +$79.8K 0.43% 70
2023
Q2
$420K Buy
23,330
+675
+3% +$12.2K 0.42% 76
2023
Q1
$414K Buy
22,655
+2,795
+14% +$51.1K 0.42% 77
2022
Q4
$304K Buy
19,860
+1,965
+11% +$30.1K 0.34% 88
2022
Q3
$237K Buy
17,895
+485
+3% +$6.42K 0.29% 94
2022
Q2
$285K Buy
17,410
+4,260
+32% +$69.7K 0.34% 83
2022
Q1
$225K Sell
13,150
-10,000
-43% -$171K 0.25% 96
2021
Q4
$476K Buy
+23,150
New +$476K 0.41% 69