Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.51M Buy
108,203
+4,836
+5% +$336K 1.14% 11
2025
Q1
$6.38M Sell
103,367
-319
-0.3% -$19.7K 1.1% 14
2024
Q4
$6.14M Buy
103,686
+5,842
+6% +$346K 1.02% 15
2024
Q3
$5.21M Buy
97,844
+6,973
+8% +$371K 0.93% 19
2024
Q2
$4.32M Buy
90,871
+10,644
+13% +$506K 0.87% 20
2024
Q1
$4M Buy
80,227
+10,950
+16% +$547K 0.91% 21
2023
Q4
$3.5M Buy
69,277
+4,506
+7% +$228K 0.98% 19
2023
Q3
$3.48M Buy
64,771
+5,626
+10% +$302K 1.13% 15
2023
Q2
$3.06M Buy
59,145
+6,662
+13% +$345K 1.08% 15
2023
Q1
$2.74M Sell
52,483
-335
-0.6% -$17.5K 1.19% 17
2022
Q4
$2.52M Buy
52,818
+5,187
+11% +$247K 1.3% 13
2022
Q3
$1.91M Buy
47,631
+3,465
+8% +$139K 1.16% 14
2022
Q2
$1.88M Sell
44,166
-5,604
-11% -$239K 1.16% 15
2022
Q1
$2.78M Sell
49,770
-611
-1% -$34.1K 1.63% 9
2021
Q4
$3.19M Buy
+50,381
New +$3.19M 1.78% 7