Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.47M Buy
141,913
+24,438
+21% +$598K 0.52% 59
2025
Q1
$3.25M Buy
117,475
+11,102
+10% +$307K 0.54% 51
2024
Q4
$3.47M Buy
106,373
+35,586
+50% +$1.16M 0.63% 49
2024
Q3
$2.54M Buy
70,787
+1,416
+2% +$50.8K 0.5% 62
2024
Q2
$2.43M Buy
69,371
+4,392
+7% +$154K 0.68% 42
2024
Q1
$1.96M Buy
64,979
+6,279
+11% +$190K 0.55% 56
2023
Q4
$1.77M Buy
58,700
+6,936
+13% +$209K 0.61% 52
2023
Q3
$1.33M Buy
51,764
+6,811
+15% +$175K 0.52% 58
2023
Q2
$1.38M Buy
44,953
+3,301
+8% +$101K 0.59% 55
2023
Q1
$1.22M Sell
41,652
-2,758
-6% -$80.9K 0.58% 59
2022
Q4
$1.19M Buy
44,410
+163
+0.4% +$4.38K 0.67% 52
2022
Q3
$1.22M Buy
44,247
+12,618
+40% +$348K 0.7% 48
2022
Q2
$1.04M Buy
31,629
+5,738
+22% +$188K 0.66% 46
2022
Q1
$940K Buy
25,891
+11,265
+77% +$409K 0.62% 56
2021
Q4
$551K Buy
+14,626
New +$551K 0.44% 69