Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.95M Buy
13,004
+2,812
+28% +$637K 0.16% 68
2025
Q1
$1.69M Buy
10,192
+1,938
+23% +$322K 0.1% 92
2024
Q4
$1.63M Buy
8,254
+1,349
+20% +$266K 0.09% 99
2024
Q3
$1.2M Buy
6,905
+1,384
+25% +$240K 0.05% 123
2024
Q2
$960K Buy
5,521
+1,304
+31% +$227K 0.04% 133
2024
Q1
$574K Buy
4,217
+1,389
+49% +$189K 0.03% 179
2023
Q4
$294K Buy
2,828
+204
+8% +$21.2K 0.02% 208
2023
Q3
$228K Buy
+2,624
New +$228K 0.01% 222
2021
Q4
Sell
-2,273
Closed -$254K 273
2021
Q3
$254K Sell
2,273
-1,928
-46% -$215K 0.01% 240
2021
Q2
$505K Buy
4,201
+684
+19% +$82.2K 0.03% 202
2021
Q1
$416K Buy
+3,517
New +$416K 0.02% 218