Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.24M Buy
170,087
+20,859
+14% +$1.13M 0.07% 40
2025
Q1
$7.52M Buy
149,228
+37,422
+33% +$1.89M 0.07% 33
2024
Q4
$5.08M Buy
111,806
+9,072
+9% +$412K 0.05% 41
2024
Q3
$4.88M Buy
102,734
+12,057
+13% +$572K 0.05% 39
2024
Q2
$4.16M Buy
90,677
+23,192
+34% +$1.06M 0.04% 42
2024
Q1
$2.92M Buy
67,485
+1,372
+2% +$59.4K 0.03% 50
2023
Q4
$2.62M Buy
66,113
+34,928
+112% +$1.39M 0.03% 48
2023
Q3
$1.05M Buy
31,185
+15,345
+97% +$517K 0.01% 59
2023
Q2
$530K Sell
15,840
-495
-3% -$16.5K 0.01% 93
2023
Q1
$530K Buy
+16,335
New +$530K 0.01% 80