Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.89M Buy
143,182
+15,398
+12% +$740K 0.04% 352
2025
Q1
$6.2M Buy
127,784
+13,269
+12% +$644K 0.04% 350
2024
Q4
$5.59M Buy
114,515
+1,348
+1% +$65.8K 0.04% 365
2024
Q3
$7.03M Buy
113,167
+6,222
+6% +$386K 0.05% 311
2024
Q2
$6.11M Buy
106,945
+38,387
+56% +$2.19M 0.04% 321
2024
Q1
$3.96M Buy
68,558
+50,095
+271% +$2.89M 0.04% 359
2023
Q4
$1.26M Buy
18,463
+1,515
+9% +$103K 0.01% 636
2023
Q3
$964K Buy
16,948
+2,117
+14% +$120K 0.01% 708
2023
Q2
$885K Sell
14,831
-383
-3% -$22.9K 0.01% 722
2023
Q1
$965K Buy
15,214
+1,067
+8% +$67.7K 0.01% 678
2022
Q4
$878K Buy
14,147
+804
+6% +$49.9K 0.01% 674
2022
Q3
$668K Buy
13,343
+2,648
+25% +$133K 0.01% 668
2022
Q2
$601K Buy
10,695
+2,381
+29% +$134K 0.01% 704
2022
Q1
$574K Buy
8,314
+459
+6% +$31.7K 0.01% 736
2021
Q4
$423K Buy
+7,855
New +$423K 0.01% 822