Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Buy
15,563
+1,468
+10% +$137K 0.06% 209
2025
Q1
$1.03M Buy
14,095
+1,529
+12% +$111K 0.09% 170
2024
Q4
$758K Buy
12,566
+335
+3% +$20.2K 0.16% 91
2024
Q3
$919K Buy
12,231
+169
+1% +$12.7K 0.21% 80
2024
Q2
$877K Sell
12,062
-1,537
-11% -$112K 0.21% 75
2024
Q1
$1.05M Buy
13,599
+19
+0.1% +$1.46K 0.28% 63
2023
Q4
$836K Sell
13,580
-280
-2% -$17.2K 0.12% 112
2023
Q3
$637K Buy
13,860
+1,704
+14% +$78.4K 0.1% 126
2023
Q2
$525K Buy
12,156
+2,938
+32% +$127K 0.08% 139
2023
Q1
$292K Buy
+9,218
New +$292K 0.08% 109
2020
Q2
Sell
-77
Closed -$2K 289
2020
Q1
$2K Buy
+77
New +$2K ﹤0.01% 306