Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.4M Buy
47,073
+2,315
+5% +$315K 0.98% 13
2025
Q1
$5.94M Buy
44,758
+392
+0.9% +$52K 1.03% 16
2024
Q4
$5.02M Buy
44,366
+2,700
+6% +$305K 0.83% 20
2024
Q3
$4.75M Buy
41,666
+2,456
+6% +$280K 0.85% 20
2024
Q2
$4.07M Buy
39,210
+3,974
+11% +$413K 0.82% 22
2024
Q1
$4M Buy
35,236
+5,664
+19% +$644K 0.91% 20
2023
Q4
$3.25M Buy
29,572
+2,252
+8% +$248K 0.91% 22
2023
Q3
$2.65M Buy
27,320
+2,519
+10% +$244K 0.86% 23
2023
Q2
$2.7M Buy
24,801
+2,822
+13% +$308K 0.95% 20
2023
Q1
$2.23M Sell
21,979
-205
-0.9% -$20.8K 0.96% 20
2022
Q4
$2.44M Buy
22,184
+2,529
+13% +$278K 1.26% 14
2022
Q3
$1.9M Buy
19,655
+1,411
+8% +$137K 1.16% 15
2022
Q2
$1.98M Sell
18,244
-2,212
-11% -$240K 1.22% 14
2022
Q1
$2.42M Sell
20,456
-360
-2% -$42.6K 1.42% 13
2021
Q4
$2.93M Buy
+20,816
New +$2.93M 1.63% 10