Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.96M Buy
18,740
+970
+5% +$153K 1.01% 28
2025
Q1
$1.93M Buy
17,770
+938
+6% +$102K 0.73% 28
2024
Q4
$2.26M Buy
16,832
+223
+1% +$29.9K 0.91% 27
2024
Q3
$2.02M Buy
16,609
+981
+6% +$119K 0.87% 26
2024
Q2
$1.93M Buy
15,628
+668
+4% +$82.5K 0.88% 26
2024
Q1
$1.35M Buy
14,960
+3,030
+25% +$274K 0.62% 30
2023
Q4
$591K Buy
11,930
+10
+0.1% +$495 0.3% 37
2023
Q3
$519K Sell
11,920
-2,390
-17% -$104K 0.29% 37
2023
Q2
$605K Sell
14,310
-2,700
-16% -$114K 0.34% 35
2023
Q1
$472K Sell
17,010
-170
-1% -$4.72K 0.27% 36
2022
Q4
$251K Buy
17,180
+40
+0.2% +$585 0.15% 63
2022
Q3
$208K Buy
17,140
+70
+0.4% +$849 0.14% 66
2022
Q2
$259K Sell
17,070
-1,180
-6% -$17.9K 0.16% 63
2022
Q1
$498K Buy
18,250
+1,200
+7% +$32.7K 0.26% 44
2021
Q4
$502K Buy
17,050
+450
+3% +$13.2K 0.26% 45
2021
Q3
$344K Buy
16,600
+1,760
+12% +$36.5K 0.2% 58
2021
Q2
$297K Buy
+14,840
New +$297K 0.18% 59