Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Buy
30,258
+1,907
+7% +$135K 0.86% 22
2025
Q1
$1.8M Buy
28,351
+181
+0.6% +$11.5K 0.77% 26
2024
Q4
$2.13M Sell
28,170
-260
-0.9% -$19.7K 0.92% 21
2024
Q3
$2.51M Buy
28,430
+2,013
+8% +$178K 1.12% 20
2024
Q2
$1.99M Sell
26,417
-2,197
-8% -$166K 0.98% 22
2024
Q1
$2.69M Buy
28,614
+752
+3% +$70.7K 1.35% 18
2023
Q4
$3.02M Buy
27,862
+427
+2% +$46.4K 1.62% 11
2023
Q3
$2.62M Buy
27,435
+848
+3% +$81.1K 1.51% 11
2023
Q2
$2.93M Buy
26,587
+157
+0.6% +$17.3K 1.61% 9
2023
Q1
$3.24M Buy
26,430
+190
+0.7% +$23.3K 1.86% 8
2022
Q4
$3.07M Sell
26,240
-397
-1% -$46.5K 1.88% 7
2022
Q3
$2.21M Buy
26,637
+2,177
+9% +$181K 1.49% 11
2022
Q2
$2.5M Buy
24,460
+1,326
+6% +$136K 1.63% 10
2022
Q1
$3.11M Buy
23,134
+200
+0.9% +$26.9K 1.8% 8
2021
Q4
$3.82M Sell
22,934
-28
-0.1% -$4.67K 2.22% 6
2021
Q3
$3.34M Buy
22,962
+79
+0.3% +$11.5K 2.15% 7
2021
Q2
$3.54M Buy
22,883
+201
+0.9% +$31.1K 2.49% 6
2021
Q1
$3.01M Hold
22,682
2.25% 7
2020
Q4
$3.21M Buy
+22,682
New +$3.21M 2.88% 5