Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.24M Buy
10,197
+1,106
+12% +$243K 0.68% 39
2025
Q1
$1.73M Buy
9,091
+321
+4% +$61.1K 0.56% 43
2024
Q4
$1.92M Buy
8,770
+655
+8% +$144K 0.69% 37
2024
Q3
$1.51M Buy
8,115
+2,015
+33% +$375K 0.56% 44
2024
Q2
$1.18M Buy
6,100
+681
+13% +$132K 0.49% 48
2024
Q1
$977K Buy
5,419
+759
+16% +$137K 0.4% 50
2023
Q4
$708K Sell
4,660
-19
-0.4% -$2.89K 0.32% 55
2023
Q3
$595K Sell
4,679
-2,511
-35% -$319K 0.27% 49
2023
Q2
$937K Buy
7,190
+637
+10% +$83K 0.42% 43
2023
Q1
$677K Buy
6,553
+450
+7% +$46.5K 0.32% 50
2022
Q4
$513K Sell
6,103
-948
-13% -$79.7K 0.26% 63
2022
Q3
$797K Buy
7,051
+858
+14% +$97K 0.46% 36
2022
Q2
$658K Buy
6,193
+893
+17% +$94.9K 0.44% 40
2022
Q1
$864K Sell
5,300
-520
-9% -$84.8K 0.46% 33
2021
Q4
$970K Buy
5,820
+3,600
+162% +$600K 0.47% 31
2021
Q3
$365K Buy
2,220
+40
+2% +$6.58K 0.25% 43
2021
Q2
$375K Buy
2,180
+40
+2% +$6.88K 0.28% 37
2021
Q1
$331K Sell
2,140
-60
-3% -$9.28K 0.29% 36
2020
Q4
$358K Sell
2,200
-60
-3% -$9.76K 0.28% 27
2020
Q3
$356K Buy
2,260
+60
+3% +$9.45K 0.34% 23
2020
Q2
$303K Sell
2,200
-500
-19% -$68.9K 0.31% 27
2020
Q1
$321K Hold
2,700
0.34% 24
2019
Q4
$249K Buy
+2,700
New +$249K 0.22% 35