Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.42M Buy
68,497
+2,236
+3% +$177K 0.83% 19
2025
Q1
$5.95M Buy
66,261
+1,066
+2% +$95.7K 1.03% 15
2024
Q4
$6.49M Buy
65,195
+3,996
+7% +$398K 1.08% 12
2024
Q3
$6.95M Buy
61,199
+4,371
+8% +$496K 1.24% 11
2024
Q2
$7.04M Buy
56,828
+7,423
+15% +$919K 1.41% 11
2024
Q1
$6.52M Buy
49,405
+6,267
+15% +$827K 1.49% 12
2023
Q4
$4.7M Buy
43,138
+3,322
+8% +$362K 1.32% 11
2023
Q3
$4.1M Buy
39,816
+3,132
+9% +$322K 1.33% 13
2023
Q2
$4.23M Buy
36,684
+4,245
+13% +$490K 1.49% 11
2023
Q1
$3.45M Buy
32,439
+91
+0.3% +$9.68K 1.49% 12
2022
Q4
$3.59M Buy
32,348
+3,673
+13% +$408K 1.86% 10
2022
Q3
$2.47M Buy
28,675
+1,772
+7% +$153K 1.51% 11
2022
Q2
$2.45M Sell
26,903
-2,933
-10% -$267K 1.51% 11
2022
Q1
$2.45M Sell
29,836
-681
-2% -$55.9K 1.44% 12
2021
Q4
$2.34M Buy
+30,517
New +$2.34M 1.3% 17