Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.64M Buy
104,942
+5,769
+6% +$200K 1.42% 14
2025
Q1
$2.65M Buy
99,173
+433
+0.4% +$11.6K 1.27% 14
2024
Q4
$2.87M Buy
98,740
+923
+0.9% +$26.8K 1.3% 13
2024
Q3
$2.46M Sell
97,817
-465
-0.5% -$11.7K 1.16% 13
2024
Q2
$2.33M Buy
98,282
+182
+0.2% +$4.32K 1.04% 14
2024
Q1
$1.88M Buy
98,100
+89,116
+992% +$1.71M 0.88% 14
2023
Q4
$1.73M Buy
8,984
+107
+1% +$20.6K 0.88% 14
2023
Q3
$1.52M Sell
8,877
-393
-4% -$67.3K 0.83% 14
2023
Q2
$1.8M Sell
9,270
-159
-2% -$30.8K 0.98% 13
2023
Q1
$1.55M Sell
9,429
-1,598
-14% -$264K 0.92% 13
2022
Q4
$1.43M Sell
11,027
-90
-0.8% -$11.7K 0.99% 13
2022
Q3
$1.54M Buy
11,117
+27
+0.2% +$3.73K 1.2% 13
2022
Q2
$1.52M Sell
11,090
-789
-7% -$108K 1.17% 12
2022
Q1
$2.07M Buy
11,879
+698
+6% +$122K 1.41% 10
2021
Q4
$1.99M Buy
+11,181
New +$1.99M 1.31% 10