Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.65M Buy
9,506
+22
+0.2% +$6.14K 0.33% 78
2025
Q1
$2.95M Buy
9,484
+925
+11% +$288K 0.42% 64
2024
Q4
$2.23M Buy
8,559
+88
+1% +$22.9K 0.23% 84
2024
Q3
$2.73M Sell
8,471
-559
-6% -$180K 0.4% 69
2024
Q2
$2.82M Buy
9,030
+1,720
+24% +$537K 0.47% 65
2024
Q1
$2.11M Hold
7,310
0.39% 77
2023
Q4
$2.11M Buy
7,310
+81
+1% +$23.3K 0.39% 77
2023
Q3
$1.94M Buy
+7,229
New +$1.94M 0.41% 77
2022
Q2
Sell
-849
Closed -$205K 220
2022
Q1
$205K Buy
+849
New +$205K 0.07% 209
2021
Q4
Sell
-977
Closed -$208K 259
2021
Q3
$208K Buy
977
+72
+8% +$15.3K 0.05% 235
2021
Q2
$220K Sell
905
-26
-3% -$6.32K 0.06% 228
2021
Q1
$232K Buy
931
+55
+6% +$13.7K 0.06% 215
2020
Q4
$201K Buy
+876
New +$201K 0.06% 213
2020
Q3
Sell
-1,116
Closed -$263K 191
2020
Q2
$263K Buy
+1,116
New +$263K 0.12% 149
2020
Q1
Sell
-1,524
Closed -$363K 106
2019
Q4
$363K Buy
+1,524
New +$363K 0.21% 97