Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.11M Buy
54,732
+2,460
+5% +$230K 0.78% 22
2025
Q1
$3.81M Buy
52,272
+716
+1% +$52.2K 0.66% 28
2024
Q4
$3.11M Buy
51,556
+3,159
+7% +$191K 0.52% 34
2024
Q3
$3.64M Buy
48,397
+3,972
+9% +$299K 0.65% 28
2024
Q2
$3.23M Buy
44,425
+5,613
+14% +$408K 0.65% 28
2024
Q1
$2.99M Buy
38,812
+5,535
+17% +$426K 0.68% 30
2023
Q4
$2.05M Buy
33,277
+2,495
+8% +$154K 0.57% 33
2023
Q3
$1.42M Buy
30,782
+2,797
+10% +$129K 0.46% 41
2023
Q2
$1.21M Buy
27,985
+3,577
+15% +$154K 0.42% 41
2023
Q1
$774K Sell
24,408
-223
-0.9% -$7.07K 0.33% 51
2022
Q4
$609K Buy
24,631
+2,980
+14% +$73.7K 0.32% 61
2022
Q3
$574K Buy
21,651
+1,428
+7% +$37.9K 0.35% 50
2022
Q2
$414K Buy
20,223
+1,223
+6% +$25K 0.26% 69
2022
Q1
$678K Sell
19,000
-761
-4% -$27.2K 0.4% 53
2021
Q4
$829K Buy
+19,761
New +$829K 0.46% 41