Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.83M Buy
10,859
+873
+9% +$147K ﹤0.01% 1258
2025
Q1
$1.54M Buy
9,986
+3,584
+56% +$553K ﹤0.01% 1233
2024
Q4
$1.09M Buy
6,402
+1,083
+20% +$185K ﹤0.01% 1369
2024
Q3
$924K Buy
5,319
+980
+23% +$170K ﹤0.01% 1436
2024
Q2
$746K Sell
4,339
-3,219
-43% -$554K ﹤0.01% 1356
2024
Q1
$1.97M Buy
7,558
+3,098
+69% +$807K 0.01% 976
2023
Q4
$890K Buy
4,460
+557
+14% +$111K ﹤0.01% 1024
2023
Q3
$664K Buy
3,903
+146
+4% +$24.8K ﹤0.01% 872
2023
Q2
$776K Sell
3,757
-591
-14% -$122K ﹤0.01% 1005
2023
Q1
$995K Buy
4,348
+749
+21% +$171K ﹤0.01% 975
2022
Q4
$692K Sell
3,599
-107
-3% -$20.6K ﹤0.01% 805
2022
Q3
$698K Sell
3,706
-185
-5% -$34.8K 0.01% 597
2022
Q2
$748K Buy
+3,891
New +$748K 0.01% 620
2022
Q1
Sell
-3,445
Closed -$1.05M 1053
2021
Q4
$1.05M Buy
+3,445
New +$1.05M 0.02% 433