Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.9M Buy
28,681
+476
+2% +$64.7K 1.82% 20
2025
Q1
$3.74M Buy
28,205
+4,897
+21% +$650K 1.79% 22
2024
Q4
$2.64M Buy
23,308
+813
+4% +$92K 1.32% 40
2024
Q3
$2.56M Sell
22,495
-86
-0.4% -$9.81K 1.24% 44
2024
Q2
$2.35M Sell
22,581
-269
-1% -$28K 1.22% 44
2024
Q1
$2.6M Buy
22,850
+1,354
+6% +$154K 1.33% 43
2023
Q4
$2.37M Sell
21,496
-520
-2% -$57.2K 1.5% 38
2023
Q3
$2.13M Buy
22,016
+25
+0.1% +$2.42K 1.34% 41
2023
Q2
$2.4M Sell
21,991
-244
-1% -$26.6K 1.43% 40
2023
Q1
$2.25M Sell
22,235
-3,947
-15% -$400K 1.32% 41
2022
Q4
$2.88M Buy
26,182
+852
+3% +$93.6K 1.67% 30
2022
Q3
$2.45M Buy
25,330
+959
+4% +$92.8K 1.62% 27
2022
Q2
$2.65M Buy
24,371
+1,160
+5% +$126K 1.71% 29
2022
Q1
$2.75M Buy
23,211
+1,301
+6% +$154K 1.64% 34
2021
Q4
$3.08M Buy
21,910
+2,106
+11% +$296K 1.91% 10
2021
Q3
$2.34M Buy
19,804
+992
+5% +$117K 1.65% 33
2021
Q2
$2.18M Buy
18,812
+453
+2% +$52.5K 1.57% 36
2021
Q1
$2.2M Buy
18,359
+709
+4% +$85K 1.69% 26
2020
Q4
$1.93M Buy
+17,650
New +$1.93M 1.63% 32