Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.87M Buy
8,510
+766
+10% +$168K 0.59% 20
2025
Q1
$1.47M Buy
7,744
+1,070
+16% +$204K 0.5% 19
2024
Q4
$1.46M Buy
6,674
+180
+3% +$39.5K 0.51% 40
2024
Q3
$1.21M Buy
6,494
+655
+11% +$122K 0.43% 41
2024
Q2
$1.09M Buy
5,839
+85
+1% +$15.9K 0.39% 42
2024
Q1
$1.01M Buy
5,754
+1,279
+29% +$224K 0.39% 44
2023
Q4
$680K Buy
4,475
+774
+21% +$118K 0.3% 41
2023
Q3
$470K Buy
3,701
+410
+12% +$52.1K 0.22% 50
2023
Q2
$429K Buy
3,291
+380
+13% +$49.5K 0.2% 47
2023
Q1
$307K Sell
2,911
-371
-11% -$39.1K 0.15% 43
2022
Q4
$276K Buy
3,282
+904
+38% +$76K 0.14% 41
2022
Q3
$269K Buy
2,378
+238
+11% +$26.9K 0.18% 38
2022
Q2
$227K Buy
2,140
+60
+3% +$6.36K 0.16% 44
2022
Q1
$339K Buy
2,080
+60
+3% +$9.78K 0.23% 47
2021
Q4
$337K Buy
2,020
+40
+2% +$6.67K 0.22% 54
2021
Q3
$325K Buy
1,980
+280
+16% +$46K 0.24% 53
2021
Q2
$234K Sell
1,700
-220
-11% -$30.3K 0.27% 45
2021
Q1
$297K Buy
1,920
+80
+4% +$12.4K 0.25% 53
2020
Q4
$300K Sell
1,840
-60
-3% -$9.78K 0.25% 45
2020
Q3
$299K Hold
1,900
0.13% 80
2020
Q2
$262K Buy
+1,900
New +$262K 0.15% 74