Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.63M Buy
9,778
+666
+7% +$179K 0.38% 67
2025
Q1
$2.31M Buy
9,112
+401
+5% +$102K 0.36% 72
2024
Q4
$2.04M Buy
8,711
+963
+12% +$226K 0.3% 79
2024
Q3
$1.98M Buy
7,748
+282
+4% +$72K 0.31% 81
2024
Q2
$1.78M Buy
7,466
+551
+8% +$131K 0.31% 77
2024
Q1
$1.6M Buy
6,915
+68
+1% +$15.7K 0.3% 81
2023
Q4
$1.36M Buy
6,847
+164
+2% +$32.5K 0.28% 88
2023
Q3
$1.13M Buy
6,683
+8
+0.1% +$1.36K 0.28% 82
2023
Q2
$1.25M Sell
6,675
-35
-0.5% -$6.53K 0.3% 78
2023
Q1
$1.11M Buy
6,710
+315
+5% +$52.1K 0.28% 85
2022
Q4
$931K Buy
6,395
+413
+7% +$60.1K 0.25% 87
2022
Q3
$864K Buy
+5,982
New +$864K 0.28% 88