Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.64M Buy
48,023
+673
+1% +$51K 1.69% 30
2025
Q1
$3.55M Buy
47,350
+3,722
+9% +$279K 1.7% 29
2024
Q4
$3.34M Buy
43,628
+833
+2% +$63.7K 1.67% 32
2024
Q3
$3.34M Sell
42,795
-1,171
-3% -$91.4K 1.62% 36
2024
Q2
$3.14M Sell
43,966
-808
-2% -$57.7K 1.64% 32
2024
Q1
$3.63M Buy
44,774
+2,840
+7% +$231K 1.87% 23
2023
Q4
$3.07M Sell
41,934
-1,601
-4% -$117K 1.95% 24
2023
Q3
$2.88M Buy
43,535
+471
+1% +$31.1K 1.8% 30
2023
Q2
$3.2M Sell
43,064
-469
-1% -$34.8K 1.9% 24
2023
Q1
$3.36M Buy
43,533
+3,732
+9% +$288K 1.97% 22
2022
Q4
$3.04M Buy
39,801
+856
+2% +$65.4K 1.77% 27
2022
Q3
$2.75M Buy
38,945
+1,196
+3% +$84.6K 1.82% 21
2022
Q2
$3.2M Buy
37,749
+1,370
+4% +$116K 2.06% 13
2022
Q1
$2.97M Buy
36,379
+1,854
+5% +$151K 1.78% 27
2021
Q4
$2.71M Buy
34,525
+4,558
+15% +$358K 1.68% 34
2021
Q3
$2.35M Buy
29,967
+2,138
+8% +$168K 1.66% 29
2021
Q2
$2.16M Buy
27,829
+626
+2% +$48.7K 1.55% 37
2021
Q1
$2.14M Sell
27,203
-1,998
-7% -$157K 1.65% 32
2020
Q4
$2.17M Buy
+29,201
New +$2.17M 1.83% 15