Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.7M Buy
93,208
+2,488
+3% +$394K 0.4% 52
2025
Q1
$10.4M Buy
90,720
+58,855
+185% +$6.73M 0.36% 61
2024
Q4
$4.28M Buy
31,865
+217
+0.7% +$29.1K 0.16% 82
2024
Q3
$3.76M Buy
31,648
+1,882
+6% +$224K 0.15% 79
2024
Q2
$3.91M Buy
29,766
+3,486
+13% +$458K 0.17% 77
2024
Q1
$2.24M Buy
26,280
+180
+0.7% +$15.4K 0.11% 90
2023
Q4
$1.25M Buy
26,100
+3,110
+14% +$149K 0.07% 122
2023
Q3
$1M Buy
22,990
+1,300
+6% +$56.6K 0.07% 119
2023
Q2
$918K Buy
+21,690
New +$918K 0.07% 123
2022
Q4
$241K Buy
+16,500
New +$241K 0.02% 211
2022
Q2
Sell
-7,400
Closed -$202K 228
2022
Q1
$202K Buy
7,400
+200
+3% +$5.46K 0.03% 203
2021
Q4
$212K Buy
+7,200
New +$212K 0.03% 192