Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.57M Buy
114,725
+6,664
+6% +$149K 0.39% 45
2025
Q1
$2.45M Buy
108,061
+5,382
+5% +$122K 0.42% 41
2024
Q4
$2.06M Sell
102,679
-840
-0.8% -$16.8K 0.34% 47
2024
Q3
$2.43M Buy
103,519
+9,286
+10% +$218K 0.43% 44
2024
Q2
$2.92M Buy
94,233
+15,022
+19% +$465K 0.59% 32
2024
Q1
$3.5M Buy
79,211
+7,412
+10% +$327K 0.8% 24
2023
Q4
$3.61M Buy
71,799
+4,927
+7% +$248K 1.01% 18
2023
Q3
$2.38M Buy
66,872
+6,987
+12% +$248K 0.77% 25
2023
Q2
$2M Buy
59,885
+6,540
+12% +$219K 0.7% 24
2023
Q1
$1.74M Buy
53,345
+291
+0.5% +$9.51K 0.75% 28
2022
Q4
$1.4M Buy
53,054
+6,666
+14% +$176K 0.73% 26
2022
Q3
$1.2M Buy
46,388
+2,779
+6% +$71.6K 0.73% 27
2022
Q2
$1.63M Sell
43,609
-3,995
-8% -$149K 1.01% 20
2022
Q1
$2.36M Sell
47,604
-844
-2% -$41.8K 1.39% 14
2021
Q4
$2.5M Buy
+48,448
New +$2.5M 1.39% 15