Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.26M Buy
10,271
+372
+4% +$118K 1.1% 19
2025
Q1
$2.57M Buy
9,899
+496
+5% +$129K 0.96% 22
2024
Q4
$3.8M Sell
9,403
-831
-8% -$336K 1.47% 14
2024
Q3
$2.68M Buy
10,234
+410
+4% +$107K 1.01% 22
2024
Q2
$1.94M Buy
9,824
+1,757
+22% +$348K 0.8% 31
2024
Q1
$1.42M Buy
8,067
+2,520
+45% +$443K 0.56% 34
2023
Q4
$1.38M Sell
5,547
-172
-3% -$42.7K 0.6% 32
2023
Q3
$1.43M Buy
5,719
+91
+2% +$22.8K 0.67% 32
2023
Q2
$1.47M Buy
5,628
+439
+8% +$115K 0.67% 32
2023
Q1
$1.08M Buy
5,189
+3,188
+159% +$661K 0.58% 31
2022
Q4
$246K Buy
2,001
+465
+30% +$57.3K 0.15% 64
2022
Q3
$407K Sell
1,536
-27
-2% -$7.15K 0.31% 37
2022
Q2
$351K Buy
1,563
+117
+8% +$26.3K 0.27% 46
2022
Q1
$519K Buy
1,446
+150
+12% +$53.8K 0.66% 25
2021
Q4
$457K Buy
+1,296
New +$457K 0.45% 27