Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.56M Buy
922,152
+53,204
+6% +$552K ﹤0.01% 1024
2025
Q1
$8.94M Sell
868,948
-182,603
-17% -$1.88M ﹤0.01% 1040
2024
Q4
$10M Buy
1,051,551
+15,762
+2% +$150K 0.01% 955
2024
Q3
$11M Sell
1,035,789
-7,201
-0.7% -$76.2K 0.01% 896
2024
Q2
$8.62M Buy
1,042,990
+48,847
+5% +$403K 0.01% 951
2024
Q1
$8.44M Buy
994,143
+30,481
+3% +$259K 0.01% 965
2023
Q4
$7.93M Sell
963,662
-28,136
-3% -$232K 0.01% 926
2023
Q3
$8.26M Buy
991,798
+92,160
+10% +$768K 0.01% 866
2023
Q2
$7.54M Buy
899,638
+128,362
+17% +$1.08M ﹤0.01% 921
2023
Q1
$6.28M Buy
771,276
+52,537
+7% +$428K ﹤0.01% 1012
2022
Q4
$5.75M Buy
718,739
+20,360
+3% +$163K ﹤0.01% 1008
2022
Q3
$4.25M Buy
+698,379
New +$4.25M ﹤0.01% 1189