Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$896K Buy
10,264
+899
+10% +$78.5K 0.03% 355
2025
Q1
$640K Buy
9,365
+676
+8% +$46.2K 0.03% 401
2024
Q4
$676K Buy
8,689
+739
+9% +$57.5K 0.05% 327
2024
Q3
$533K Buy
7,950
+583
+8% +$39.1K 0.04% 366
2024
Q2
$835K Buy
7,367
+1,072
+17% +$122K 0.07% 293
2024
Q1
$873K Buy
6,295
+222
+4% +$30.8K 0.08% 292
2023
Q4
$719K Buy
6,073
+1,047
+21% +$124K 0.07% 296
2023
Q3
$464K Buy
5,026
+71
+1% +$6.56K 0.05% 325
2023
Q2
$546K Sell
4,955
-1,474
-23% -$162K 0.06% 302
2023
Q1
$747K Buy
6,429
+1,530
+31% +$178K 0.08% 265
2022
Q4
$555K Buy
4,899
+121
+3% +$13.7K 0.07% 290
2022
Q3
$577K Buy
4,778
+98
+2% +$11.8K 0.07% 270
2022
Q2
$384K Buy
4,680
+364
+8% +$29.9K 0.05% 350
2022
Q1
$552K Buy
4,316
+584
+16% +$74.7K 0.06% 282
2021
Q4
$394K Buy
+3,732
New +$394K 0.05% 340