Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$888K Buy
16,338
+2,191
+15% +$119K 0.02% 415
2025
Q1
$713K Buy
14,147
+207
+1% +$10.4K 0.02% 387
2024
Q4
$633K Buy
13,940
+1,542
+12% +$70K 0.02% 548
2024
Q3
$588K Buy
12,398
+125
+1% +$5.93K 0.02% 548
2024
Q2
$563K Buy
12,273
+201
+2% +$9.22K 0.02% 573
2024
Q1
$523K Buy
12,072
+1,574
+15% +$68.1K 0.02% 602
2023
Q4
$416K Buy
10,498
+119
+1% +$4.72K 0.01% 643
2023
Q3
$350K Buy
10,379
+470
+5% +$15.8K 0.01% 639
2023
Q2
$331K Buy
9,909
+97
+1% +$3.24K 0.01% 692
2023
Q1
$318K Buy
9,812
+1,911
+24% +$62K 0.01% 692
2022
Q4
$219K Buy
+7,901
New +$219K 0.01% 775