Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.7M Buy
12,302
+1,035
+9% +$227K 0.85% 22
2025
Q1
$2.14M Buy
11,267
+240
+2% +$45.7K 1.53% 15
2024
Q4
$2.42M Buy
11,027
+137
+1% +$30.1K 1.59% 16
2024
Q3
$2.03M Buy
+10,890
New +$2.03M 1.43% 14
2024
Q2
Sell
-7,984
Closed -$1.44M 290
2024
Q1
$1.44M Buy
7,984
+675
+9% +$122K 1.15% 13
2023
Q4
$1.26M Buy
7,309
+2,132
+41% +$366K 0.92% 14
2023
Q3
$658K Buy
5,177
+1,476
+40% +$188K 0.4% 20
2023
Q2
$482K Sell
3,701
-206
-5% -$26.9K 0.23% 33
2023
Q1
$404K Sell
3,907
-1,326
-25% -$137K 0.21% 37
2022
Q4
$440K Buy
5,233
+2,370
+83% +$199K 0.25% 34
2022
Q3
$324K Buy
2,863
+212
+8% +$24K 0.18% 36
2022
Q2
$282K Buy
+2,651
New +$282K 0.19% 37