Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.77M Buy
94,792
+13,247
+16% +$946K 1.58% 21
2025
Q1
$5.21M Buy
81,545
+8,386
+11% +$536K 1.28% 25
2024
Q4
$5.57M Buy
73,159
+1,521
+2% +$116K 1.45% 23
2024
Q3
$6.36M Buy
71,638
+3,138
+5% +$279K 1.72% 20
2024
Q2
$5.16M Buy
68,500
+21,216
+45% +$1.6M 1.57% 21
2024
Q1
$4.46M Buy
47,284
+3,409
+8% +$322K 1.4% 23
2023
Q4
$4.78M Buy
43,875
+3,297
+8% +$359K 1.72% 19
2023
Q3
$3.89M Buy
40,578
+8,201
+25% +$787K 1.41% 24
2023
Q2
$3.58M Sell
32,377
-7,845
-20% -$868K 1.47% 24
2023
Q1
$4.95M Buy
+40,222
New +$4.95M 2.25% 13
2022
Q3
$3.2M Buy
34,289
+5,941
+21% +$555K 1.85% 12
2022
Q2
$3.26M Buy
28,348
+6,410
+29% +$737K 1.76% 13
2022
Q1
$3.01M Buy
+21,938
New +$3.01M 1.68% 14