Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.74M Buy
154,439
+7,545
+5% +$183K 0.57% 32
2025
Q1
$3.72M Buy
146,894
+930
+0.6% +$23.6K 0.64% 29
2024
Q4
$3.87M Buy
145,964
+8,937
+7% +$237K 0.64% 27
2024
Q3
$3.97M Buy
137,027
+10,102
+8% +$292K 0.71% 27
2024
Q2
$3.55M Buy
126,925
+15,660
+14% +$438K 0.71% 25
2024
Q1
$3.09M Buy
111,265
+14,731
+15% +$409K 0.7% 29
2023
Q4
$2.78M Buy
96,534
+7,624
+9% +$219K 0.78% 23
2023
Q3
$2.95M Buy
88,910
+8,324
+10% +$276K 0.96% 19
2023
Q2
$2.96M Buy
80,586
+8,152
+11% +$299K 1.04% 16
2023
Q1
$2.96M Sell
72,434
-1,740
-2% -$71K 1.28% 15
2022
Q4
$3.8M Buy
74,174
+9,986
+16% +$512K 1.97% 9
2022
Q3
$2.81M Buy
64,188
+4,041
+7% +$177K 1.71% 10
2022
Q2
$3.15M Sell
60,147
-5,600
-9% -$294K 1.95% 8
2022
Q1
$3.4M Sell
65,747
-1,166
-2% -$60.4K 2% 7
2021
Q4
$3.95M Buy
+66,913
New +$3.95M 2.2% 5