Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Buy
12,951
+1,698
+15% +$158K 0.1% 131
2025
Q1
$820K Buy
11,253
+1,350
+14% +$98.4K 0.08% 136
2024
Q4
$597K Buy
9,903
+193
+2% +$11.6K 0.06% 150
2024
Q3
$730K Sell
9,710
-300
-3% -$22.5K 0.06% 148
2024
Q2
$728K Buy
10,010
+1,934
+24% +$141K 0.07% 142
2024
Q1
$622K Buy
+8,076
New +$622K 0.06% 154
2023
Q3
$373K Sell
8,116
-390
-5% -$17.9K 0.04% 176
2023
Q2
$404K Sell
8,506
-753
-8% -$35.8K 0.04% 181
2023
Q1
$294K Sell
9,259
-18
-0.2% -$571 0.03% 193
2022
Q4
$229K Sell
9,277
-2,467
-21% -$61K 0.03% 235
2022
Q3
$312K Buy
11,744
+528
+5% +$14K 0.04% 198
2022
Q2
$231K Sell
11,216
-956
-8% -$19.7K 0.03% 242
2022
Q1
$431K Buy
12,172
+979
+9% +$34.7K 0.04% 196
2021
Q4
$466K Buy
+11,193
New +$466K 0.05% 187