Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Buy
5,025
+216
+4% +$47.4K 0.53% 50
2025
Q1
$915K Buy
4,809
+340
+8% +$64.7K 0.48% 54
2024
Q4
$980K Buy
4,469
+382
+9% +$83.8K 0.52% 52
2024
Q3
$762K Buy
4,087
+625
+18% +$116K 0.4% 65
2024
Q2
$669K Buy
3,462
+243
+8% +$47K 0.38% 67
2024
Q1
$581K Buy
3,219
+332
+11% +$59.9K 0.35% 79
2023
Q4
$439K Sell
2,887
-85
-3% -$12.9K 0.29% 94
2023
Q3
$378K Hold
2,972
0.27% 101
2023
Q2
$307K Hold
2,972
0.22% 118
2023
Q1
$307K Buy
2,972
+300
+11% +$31K 0.22% 118
2022
Q4
$224K Sell
2,672
-270
-9% -$22.7K 0.17% 142
2022
Q3
$332K Hold
2,942
0.26% 104
2022
Q2
$312K Buy
2,942
+2
+0.1% +$212 0.23% 114
2022
Q1
$479K Hold
2,940
0.3% 91
2021
Q4
$490K Buy
2,940
+100
+4% +$16.7K 0.29% 92
2021
Q3
$466K Buy
2,840
+520
+22% +$85.3K 0.31% 92
2021
Q2
$399K Hold
2,320
0.27% 99
2021
Q1
$359K Buy
2,320
+220
+10% +$34K 0.27% 103
2020
Q4
$342K Buy
+2,100
New +$342K 0.28% 96
2020
Q3
Sell
-1,700
Closed -$234K 279
2020
Q2
$234K Sell
1,700
-100
-6% -$13.8K 0.25% 109
2020
Q1
$175K Sell
1,800
-180
-9% -$17.5K 0.21% 115
2019
Q4
$183K Buy
+1,980
New +$183K 0.17% 128