Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Buy
30,848
+1,186
+4% +$59.5K 0.45% 42
2025
Q1
$1.4M Buy
29,662
+5,294
+22% +$250K 0.44% 41
2024
Q4
$1.29M Buy
24,368
+1,320
+6% +$69.8K 0.42% 44
2024
Q3
$1.28M Buy
23,048
+5,889
+34% +$327K 0.42% 42
2024
Q2
$1.01M Buy
17,159
+80
+0.5% +$4.72K 0.37% 43
2024
Q1
$1.17M Buy
17,079
+1,166
+7% +$80.1K 0.44% 41
2023
Q4
$1.29M Buy
15,913
+1,055
+7% +$85.5K 0.54% 39
2023
Q3
$960K Buy
14,858
+2,485
+20% +$160K 0.41% 41
2023
Q2
$981K Buy
12,373
+2,257
+22% +$179K 0.42% 36
2023
Q1
$1.13M Sell
10,116
-1,844
-15% -$205K 0.56% 28
2022
Q4
$1.43M Sell
11,960
-4,900
-29% -$587K 0.75% 21
2022
Q3
$1.69M Buy
16,860
+444
+3% +$44.5K 0.99% 21
2022
Q2
$1.2M Sell
16,416
-10,155
-38% -$744K 0.67% 22
2022
Q1
$3.3M Buy
26,571
+2,441
+10% +$303K 1.63% 19
2021
Q4
$5.28M Sell
24,130
-767
-3% -$168K 2.72% 13
2021
Q3
$5.18M Buy
24,897
+1,378
+6% +$287K 2.81% 13
2021
Q2
$4.84M Buy
+23,519
New +$4.84M 2.52% 15