Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.29M Sell
575,268
-23,214
-4% -$213K 0.79% 35
2025
Q1
$5.81M Buy
598,482
+107,729
+22% +$1.04M 0.96% 27
2024
Q4
$4.62M Buy
490,753
+125,754
+34% +$1.18M 0.83% 37
2024
Q3
$4.14M Buy
364,999
+82,854
+29% +$939K 0.81% 34
2024
Q2
$2.76M Buy
282,145
+39,938
+16% +$391K 0.77% 36
2024
Q1
$2.3M Buy
242,207
+36,820
+18% +$350K 0.64% 49
2023
Q4
$1.98M Sell
205,387
-10,661
-5% -$103K 0.68% 46
2023
Q3
$1.98M Buy
216,048
+59,167
+38% +$542K 0.77% 38
2023
Q2
$1.57M Buy
156,881
+19,846
+14% +$198K 0.67% 47
2023
Q1
$1.56M Sell
137,035
-77,202
-36% -$879K 0.74% 45
2022
Q4
$2.55M Buy
214,237
+1,979
+0.9% +$23.6K 1.44% 22
2022
Q3
$2.46M Buy
+212,258
New +$2.46M 1.4% 22