Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.66M Buy
29,383
+12,114
+70% +$2.74M 1.67% 19
2025
Q1
$2.87M Sell
17,269
-1,357
-7% -$225K 0.79% 37
2024
Q4
$3.68M Buy
18,626
+1,506
+9% +$297K 1.05% 28
2024
Q3
$2.97M Sell
17,120
-1,993
-10% -$346K 0.85% 35
2024
Q2
$3.32M Buy
19,113
+443
+2% +$77K 1.04% 28
2024
Q1
$2.54M Buy
18,670
+2,345
+14% +$319K 0.84% 32
2023
Q4
$1.7M Buy
16,325
+174
+1% +$18.1K 0.62% 46
2023
Q3
$1.4M Buy
16,151
+4,109
+34% +$357K 0.58% 48
2023
Q2
$1.22M Sell
12,042
-3,425
-22% -$346K 0.52% 53
2023
Q1
$1.44M Buy
+15,467
New +$1.44M 0.68% 39
2022
Q2
Sell
-5,536
Closed -$577K 143
2022
Q1
$577K Sell
5,536
-2,936
-35% -$306K 0.3% 93
2021
Q4
$1.02M Sell
8,472
-1,133
-12% -$136K 0.54% 57
2021
Q3
$1.07M Sell
9,605
-5,885
-38% -$657K 0.63% 51
2021
Q2
$1.86M Buy
+15,490
New +$1.86M 1.01% 35
2021
Q1
Sell
-12,410
Closed -$1.35M 161
2020
Q4
$1.35M Buy
+12,410
New +$1.35M 1% 39