Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.99M Buy
12,767
+270
+2% +$127K 0.91% 16
2025
Q1
$5.82M Buy
12,497
+170
+1% +$79.2K 1.01% 18
2024
Q4
$5.16M Buy
12,327
+756
+7% +$317K 0.86% 17
2024
Q3
$5.52M Buy
11,571
+881
+8% +$420K 0.98% 17
2024
Q2
$4.69M Buy
10,690
+1,123
+12% +$493K 0.94% 17
2024
Q1
$4.44M Buy
+9,567
New +$4.44M 1.01% 18
2023
Q4
Sell
-7,745
Closed -$2.88M 247
2023
Q3
$2.88M Buy
7,745
+674
+10% +$251K 0.94% 20
2023
Q2
$2.69M Buy
7,071
+711
+11% +$271K 0.95% 21
2023
Q1
$2.26M Buy
6,360
+5
+0.1% +$1.78K 0.98% 19
2022
Q4
$2.07M Buy
6,355
+617
+11% +$201K 1.07% 17
2022
Q3
$1.55M Buy
5,738
+403
+8% +$109K 0.94% 19
2022
Q2
$1.53M Sell
5,335
-746
-12% -$215K 0.95% 21
2022
Q1
$1.94M Sell
6,081
-107
-2% -$34.2K 1.14% 20
2021
Q4
$2.14M Buy
+6,188
New +$2.14M 1.19% 18