Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.7M Buy
9,358
+38
+0.4% +$15K 0.56% 33
2025
Q1
$3.47M Buy
9,320
+216
+2% +$80.4K 0.6% 32
2024
Q4
$3.28M Buy
9,104
+314
+4% +$113K 0.54% 32
2024
Q3
$3.18M Buy
8,790
+955
+12% +$345K 0.56% 31
2024
Q2
$2.67M Buy
7,835
+852
+12% +$290K 0.54% 34
2024
Q1
$2.5M Buy
6,983
+915
+15% +$327K 0.57% 33
2023
Q4
$1.82M Buy
6,068
+505
+9% +$151K 0.51% 37
2023
Q3
$1.52M Buy
5,563
+449
+9% +$123K 0.49% 38
2023
Q2
$1.56M Buy
5,114
+649
+15% +$198K 0.55% 34
2023
Q1
$1.27M Buy
+4,465
New +$1.27M 0.55% 35
2022
Q3
Sell
-3,761
Closed -$748K 253
2022
Q2
$748K Sell
3,761
-345
-8% -$68.6K 0.46% 38
2022
Q1
$1.1M Sell
4,106
-72
-2% -$19.3K 0.65% 31
2021
Q4
$1.12M Buy
+4,178
New +$1.12M 0.62% 33