Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.95M Buy
40,333
+3,797
+10% +$183K 0.53% 62
2025
Q1
$2.03M Sell
36,536
-168
-0.5% -$9.32K 0.6% 62
2024
Q4
$1.77M Buy
36,704
+232
+0.6% +$11.2K 0.51% 68
2024
Q3
$2.1M Sell
36,472
-260
-0.7% -$15K 0.58% 59
2024
Q2
$1.78M Buy
36,732
+508
+1% +$24.6K 0.53% 63
2024
Q1
$1.76M Buy
36,224
+1,596
+5% +$77.6K 0.54% 64
2023
Q4
$1.72M Buy
34,628
+1,630
+5% +$81.1K 0.57% 61
2023
Q3
$1.77M Buy
+32,998
New +$1.77M 0.64% 56
2023
Q1
$1.73M Buy
31,409
+2,434
+8% +$134K 0.62% 58
2022
Q4
$1.4M Buy
28,975
+1,736
+6% +$84.1K 0.53% 66
2022
Q3
$1.09M Buy
27,239
+1,149
+4% +$45.8K 0.43% 90
2022
Q2
$1.31M Buy
26,090
+1,787
+7% +$89.7K 0.51% 66
2022
Q1
$1.27M Buy
24,303
+1,264
+5% +$66K 0.43% 79
2021
Q4
$1.14M Buy
23,039
+935
+4% +$46.4K 0.39% 90
2021
Q3
$1.07M Buy
22,104
+3,552
+19% +$171K 0.39% 85
2021
Q2
$971K Buy
18,552
+11,380
+159% +$596K 0.35% 88
2021
Q1
$355K Buy
+7,172
New +$355K 0.14% 153