Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.41M Buy
18,059
+4,947
+38% +$935K 0.92% 33
2025
Q1
$3.07M Buy
13,112
+3,725
+40% +$873K 1.01% 32
2024
Q4
$3.69M Buy
9,387
+1,453
+18% +$572K 1.12% 19
2024
Q3
$2.65M Sell
7,934
-2,918
-27% -$976K 0.85% 39
2024
Q2
$2.65M Buy
10,852
+155
+1% +$37.9K 0.79% 43
2024
Q1
$3.73M Buy
10,697
+2,053
+24% +$715K 1.11% 30
2023
Q4
$2.52M Sell
8,644
-140
-2% -$40.8K 0.82% 48
2023
Q3
$2.32M Buy
8,784
+1,489
+20% +$394K 0.86% 45
2023
Q2
$2.4M Sell
7,295
-85
-1% -$27.9K 0.87% 46
2023
Q1
$1.8M Buy
+7,380
New +$1.8M 0.67% 67
2022
Q4
Sell
-6,702
Closed -$1.65M 98
2022
Q3
$1.65M Buy
6,702
+723
+12% +$178K 0.76% 57
2022
Q2
$1.27M Buy
5,979
+1,222
+26% +$259K 1.07% 51
2022
Q1
$1.56M Buy
+4,757
New +$1.56M 1.02% 53