Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.22M Buy
18,953
+306
+2% +$84.3K 0.24% 57
2025
Q1
$3.12M Buy
18,647
+5,849
+46% +$979K 0.17% 61
2024
Q4
$2.97M Buy
12,798
+164
+1% +$38K 0.22% 57
2024
Q3
$2.18M Buy
12,634
+1,744
+16% +$301K 0.26% 59
2024
Q2
$1.75M Buy
10,890
+2,930
+37% +$470K 0.15% 64
2024
Q1
$1.06M Buy
7,960
+970
+14% +$129K 0.09% 95
2023
Q4
$780K Buy
6,990
+1,240
+22% +$138K 0.08% 108
2023
Q3
$478K Buy
5,750
+930
+19% +$77.2K 0.05% 127
2023
Q2
$418K Buy
+4,820
New +$418K 0.04% 140
2022
Q3
Sell
-4,410
Closed -$214K 183
2022
Q2
$214K Buy
+4,410
New +$214K 0.03% 192