Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.13M Buy
14,038
+797
+6% +$235K 0.03% 392
2025
Q1
$3.53M Buy
13,241
+645
+5% +$172K 0.03% 406
2024
Q4
$3.17M Buy
12,596
+723
+6% +$182K 0.03% 423
2024
Q3
$2.61M Buy
11,873
+704
+6% +$155K 0.03% 447
2024
Q2
$1.92M Buy
11,169
+823
+8% +$142K 0.02% 462
2024
Q1
$1.96M Sell
10,346
-111
-1% -$21K 0.03% 453
2023
Q4
$1.87M Buy
10,457
+84
+0.8% +$15K 0.03% 454
2023
Q3
$1.67M Buy
10,373
+3,215
+45% +$518K 0.03% 453
2023
Q2
$1.05M Buy
7,158
+75
+1% +$11K 0.02% 471
2023
Q1
$1.03M Buy
7,083
+76
+1% +$11.1K 0.03% 468
2022
Q4
$1.01M Buy
7,007
+85
+1% +$12.2K 0.03% 467
2022
Q3
$1M Buy
+6,922
New +$1M 0.03% 458