Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.33M Buy
10,663
+279
+3% +$61K 1.44% 22
2025
Q1
$1.45M Buy
10,384
+8,892
+596% +$1.24M 0.99% 33
2024
Q4
$249K Buy
1,492
+70
+5% +$11.7K 0.16% 91
2024
Q3
$242K Buy
1,422
+106
+8% +$18.1K 0.17% 88
2024
Q2
$186K Buy
1,316
+22
+2% +$3.11K 0.15% 92
2024
Q1
$162K Buy
1,294
+1
+0.1% +$126 0.14% 91
2023
Q4
$136K Sell
1,293
-610
-32% -$64.3K 0.13% 92
2023
Q3
$202K Sell
1,903
-573
-23% -$60.7K 0.16% 96
2023
Q2
$295K Hold
2,476
0.23% 81
2023
Q1
$230K Buy
2,476
+62
+3% +$5.76K 0.19% 85
2022
Q4
$197K Sell
2,414
-447
-16% -$36.5K 0.17% 94
2022
Q3
$174K Buy
2,861
+32
+1% +$1.95K 0.14% 117
2022
Q2
$198K Buy
2,829
+636
+29% +$44.5K 0.14% 111
2022
Q1
$182K Buy
2,193
+19
+0.9% +$1.58K 0.12% 133
2021
Q4
$189K Sell
2,174
-86
-4% -$7.48K 0.12% 136
2021
Q3
$197K Sell
2,260
-11
-0.5% -$959 0.14% 128
2021
Q2
$176K Buy
2,271
+131
+6% +$10.2K 0.13% 134
2021
Q1
$150K Buy
2,140
+266
+14% +$18.6K 0.12% 141
2020
Q4
$122K Buy
+1,874
New +$122K 0.1% 157