Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Buy
1,950
+148
+8% +$133K 0.03% 218
2025
Q1
$1.23M Buy
1,802
+110
+7% +$74.8K 0.02% 254
2024
Q4
$1.07M Buy
1,692
+4
+0.2% +$2.52K 0.02% 270
2024
Q3
$1.31M Buy
1,688
+71
+4% +$55K 0.02% 233
2024
Q2
$1.33M Buy
1,617
+120
+8% +$98.9K 0.02% 214
2024
Q1
$1.05M Buy
1,497
+261
+21% +$182K 0.02% 239
2023
Q4
$718K Buy
1,236
+146
+13% +$84.9K 0.01% 289
2023
Q3
$500K Buy
1,090
+9
+0.8% +$4.13K 0.01% 320
2023
Q2
$524K Buy
1,081
+86
+9% +$41.7K 0.01% 305
2023
Q1
$397K Buy
995
+461
+86% +$184K 0.01% 346
2022
Q4
$201K Buy
+534
New +$201K 0.01% 467