Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.56M Buy
24,591
+377
+2% +$70K 0.21% 58
2025
Q1
$5.07M Buy
24,214
+5,284
+28% +$1.11M 0.27% 53
2024
Q4
$3.36M Buy
18,930
+5,926
+46% +$1.05M 0.19% 63
2024
Q3
$2.57M Buy
13,004
+406
+3% +$80.2K 0.16% 77
2024
Q2
$2.16M Buy
12,598
+1,186
+10% +$203K 0.15% 83
2024
Q1
$2.08M Buy
11,412
+2,136
+23% +$389K 0.15% 83
2023
Q4
$1.44M Buy
9,276
+4,603
+99% +$713K 0.12% 99
2023
Q3
$697K Sell
4,673
-1,411
-23% -$210K 0.07% 138
2023
Q2
$820K Sell
6,084
-753
-11% -$101K 0.08% 131
2023
Q1
$1.09M Sell
6,837
-214
-3% -$34.1K 0.12% 101
2022
Q4
$1.14M Sell
7,051
-1,219
-15% -$197K 0.15% 86
2022
Q3
$1.11M Buy
8,270
+363
+5% +$48.7K 0.17% 73
2022
Q2
$1.21M Sell
7,907
-327
-4% -$50.1K 0.19% 68
2022
Q1
$1.34M Buy
8,234
+3,010
+58% +$488K 0.23% 61
2021
Q4
$707K Buy
5,224
+2,245
+75% +$304K 0.13% 97
2021
Q3
$321K Buy
+2,979
New +$321K 0.07% 121
2019
Q2
Sell
-2,968
Closed -$239K 91
2019
Q1
$239K Hold
2,968
0.1% 74
2018
Q4
$274K Buy
+2,968
New +$274K 0.13% 67