Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.33M Buy
8,355
+1,349
+19% +$377K 0.11% 173
2025
Q1
$2.18M Buy
7,006
+819
+13% +$255K 0.12% 165
2024
Q4
$1.61M Buy
6,187
+136
+2% +$35.4K 0.1% 184
2024
Q3
$1.95M Buy
6,051
+71
+1% +$22.9K 0.12% 157
2024
Q2
$1.87M Buy
5,980
+171
+3% +$53.4K 0.13% 154
2024
Q1
$1.65M Buy
5,809
+209
+4% +$59.4K 0.12% 170
2023
Q4
$1.61M Buy
5,600
+55
+1% +$15.8K 0.13% 157
2023
Q3
$1.49M Buy
5,545
+52
+0.9% +$14K 0.14% 152
2023
Q2
$1.22M Sell
5,493
-466
-8% -$103K 0.12% 167
2023
Q1
$1.44M Buy
5,959
+378
+7% +$91.4K 0.15% 148
2022
Q4
$1.47M Sell
5,581
-6
-0.1% -$1.58K 0.17% 140
2022
Q3
$1.26M Buy
5,587
+52
+0.9% +$11.7K 0.15% 146
2022
Q2
$1.35M Buy
+5,535
New +$1.35M 0.17% 136
2021
Q3
Sell
-177
Closed -$43K 424
2021
Q2
$43K Buy
+177
New +$43K 0.01% 637
2021
Q1
Sell
-9,412
Closed -$2.16M 289
2020
Q4
$2.16M Buy
+9,412
New +$2.16M 0.54% 47
2019
Q4
Sell
-234
Closed -$45K 108
2019
Q3
$45K Buy
+234
New +$45K 0.03% 163