Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.16M Buy
129,082
+7,024
+6% +$172K 0.84% 34
2025
Q1
$3.38M Buy
122,058
+7,300
+6% +$202K 0.99% 27
2024
Q4
$3.74M Buy
114,758
+7,898
+7% +$258K 1.1% 23
2024
Q3
$3.83M Buy
106,860
+2,936
+3% +$105K 1.18% 22
2024
Q2
$3.64M Buy
103,924
+9,731
+10% +$341K 1.21% 23
2024
Q1
$2.85M Buy
94,193
+6,088
+7% +$184K 0.98% 23
2023
Q4
$2.65M Buy
88,105
+7,981
+10% +$240K 1.03% 20
2023
Q3
$2.06M Buy
80,124
+7,024
+10% +$181K 0.91% 29
2023
Q2
$2.25M Sell
73,100
-3,425
-4% -$105K 0.98% 23
2023
Q1
$2.25M Buy
76,525
+2,790
+4% +$81.9K 1.08% 20
2022
Q4
$1.98M Buy
73,735
+10,551
+17% +$283K 1% 26
2022
Q3
$1.58M Buy
63,184
+8,535
+16% +$213K 0.92% 33
2022
Q2
$1.79M Buy
54,649
+4,810
+10% +$158K 0.99% 30
2022
Q1
$1.81M Buy
49,839
+6,135
+14% +$223K 0.87% 31
2021
Q4
$1.65M Buy
43,704
+10,530
+32% +$397K 0.78% 36
2021
Q3
$908K Buy
33,174
+15,474
+87% +$424K 0.49% 68
2021
Q2
$534K Buy
+17,700
New +$534K 0.3% 95