Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.35M Buy
75,335
+18,031
+31% +$1.28M 3.12% 14
2025
Q1
$3.64M Buy
57,304
+5,141
+10% +$326K 2.28% 17
2024
Q4
$3.95M Buy
52,163
+9,482
+22% +$718K 2.43% 17
2024
Q3
$3.77M Buy
42,681
+3,911
+10% +$346K 2.34% 19
2024
Q2
$2.92M Buy
38,770
+585
+2% +$44.1K 1.95% 21
2024
Q1
$3.59M Sell
38,185
-123
-0.3% -$11.6K 2.38% 19
2023
Q4
$4.16M Sell
38,308
-140
-0.4% -$15.2K 2.98% 15
2023
Q3
$3.68M Sell
38,448
-519
-1% -$49.6K 2.91% 15
2023
Q2
$4.3M Sell
38,967
-126
-0.3% -$13.9K 3.29% 12
2023
Q1
$4.79M Buy
39,093
+99
+0.3% +$12.1K 3.81% 7
2022
Q4
$4.56M Buy
38,994
+2,583
+7% +$302K 3.84% 9
2022
Q3
$3.03M Buy
36,411
+216
+0.6% +$18K 2.8% 16
2022
Q2
$3.7M Sell
36,195
-29
-0.1% -$2.96K 3.29% 14
2022
Q1
$4.87M Buy
36,224
+1,110
+3% +$149K 3.67% 9
2021
Q4
$5.85M Buy
+35,114
New +$5.85M 4.16% 5