Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.88M Buy
110,908
+17,828
+19% +$1.27M 1.71% 19
2025
Q1
$5.91M Buy
93,080
+6,985
+8% +$443K 1.35% 26
2024
Q4
$6.51M Sell
86,095
-236
-0.3% -$17.9K 1.41% 25
2024
Q3
$7.63M Buy
86,331
+13,483
+19% +$1.19M 1.53% 21
2024
Q2
$5.49M Buy
72,848
+6,680
+10% +$503K 1.28% 29
2024
Q1
$6.22M Buy
66,168
+6,248
+10% +$587K 1.44% 25
2023
Q4
$6.51M Buy
59,920
+3,592
+6% +$390K 1.52% 25
2023
Q3
$5.39M Buy
56,328
+5,638
+11% +$539K 1.5% 25
2023
Q2
$5.59M Buy
50,690
+2,270
+5% +$251K 1.56% 23
2023
Q1
$5.94M Buy
48,420
+1,556
+3% +$191K 1.8% 16
2022
Q4
$5.48M Buy
46,864
+1,488
+3% +$174K 1.83% 19
2022
Q3
$3.77M Buy
45,376
+2,697
+6% +$224K 1.31% 30
2022
Q2
$4.36M Buy
42,679
+3,856
+10% +$394K 1.36% 29
2022
Q1
$5.22M Buy
38,823
+5,167
+15% +$695K 1.43% 24
2021
Q4
$5.61M Buy
33,656
+2,354
+8% +$392K 1.45% 27
2021
Q3
$4.55M Buy
31,302
+1,214
+4% +$176K 1.45% 31
2021
Q2
$4.65M Buy
30,088
+32
+0.1% +$4.94K 1.68% 23
2021
Q1
$3.99M Buy
30,056
+1,818
+6% +$242K 1.49% 29
2020
Q4
$4M Buy
+28,238
New +$4M 2.22% 8