Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.77M Buy
38,970
+2,133
+6% +$152K 0.48% 37
2025
Q1
$2.34M Buy
36,837
+2,621
+8% +$166K 0.45% 40
2024
Q4
$2.59M Buy
34,216
+3,314
+11% +$251K 0.5% 34
2024
Q3
$2.73M Buy
30,902
+1,180
+4% +$104K 0.53% 36
2024
Q2
$2.24M Buy
29,722
+975
+3% +$73.5K 0.48% 42
2024
Q1
$2.7M Buy
28,747
+14,879
+107% +$1.4M 0.61% 34
2023
Q4
$1.51M Buy
13,868
+731
+6% +$79.4K 0.4% 54
2023
Q3
$1.26M Buy
13,137
+2,902
+28% +$277K 0.4% 50
2023
Q2
$1.13M Buy
10,235
+427
+4% +$47.1K 0.36% 60
2023
Q1
$1.15M Hold
9,808
0.41% 58
2022
Q4
$1.15M Sell
9,808
-157
-2% -$18.4K 0.41% 58
2022
Q3
$1.02M Buy
9,965
+404
+4% +$41.3K 0.42% 65
2022
Q2
$977K Sell
9,561
-518
-5% -$52.9K 0.47% 60
2022
Q1
$1.36M Sell
10,079
-388
-4% -$52.2K 0.47% 54
2021
Q4
$1.74M Buy
+10,467
New +$1.74M 0.61% 43