Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.81M Buy
24,450
+881
+4% +$137K 0.63% 38
2025
Q1
$3.88M Buy
23,569
+1,136
+5% +$187K 0.69% 36
2024
Q4
$3.65M Buy
22,433
+744
+3% +$121K 0.65% 41
2024
Q3
$4.24M Buy
21,689
+909
+4% +$178K 0.76% 37
2024
Q2
$3.6M Buy
20,780
+972
+5% +$169K 0.7% 38
2024
Q1
$3.35M Buy
19,808
+456
+2% +$77.2K 0.67% 44
2023
Q4
$3.82M Buy
19,352
+1,670
+9% +$330K 0.84% 35
2023
Q3
$3.08M Buy
17,682
+1,227
+7% +$213K 0.75% 37
2023
Q2
$2.83M Buy
16,455
+1,019
+7% +$175K 0.68% 41
2023
Q1
$2.57M Sell
15,436
-7,138
-32% -$1.19M 0.66% 45
2022
Q4
$1.93M Buy
22,574
+13,182
+140% +$1.13M 0.53% 62
2022
Q3
$1.39M Buy
9,392
+2,244
+31% +$333K 0.48% 62
2022
Q2
$1.23M Buy
7,148
+6,543
+1,081% +$1.12M 0.32% 65
2022
Q1
$114K Sell
605
-210
-26% -$39.6K 0.03% 153
2021
Q4
$199K Hold
815
0.05% 116
2021
Q3
$158K Hold
815
0.05% 122
2021
Q2
$152K Sell
815
-45
-5% -$8.39K 0.04% 130
2021
Q1
$135K Hold
860
0.04% 144
2020
Q4
$142K Sell
860
-285
-25% -$47.1K 0.05% 138
2020
Q3
$189K Hold
1,145
0.07% 119
2020
Q2
$157K Hold
1,145
0.06% 126
2020
Q1
$135K Hold
1,145
0.07% 122
2019
Q4
$155 Buy
+1,145
New +$155 0.07% 123