Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.24M Buy
18,465
+1,073
+6% +$188K 0.03% 427
2025
Q1
$3.15M Buy
17,392
+973
+6% +$176K 0.03% 425
2024
Q4
$3.44M Buy
16,419
+998
+6% +$209K 0.03% 406
2024
Q3
$3.31M Buy
15,421
+997
+7% +$214K 0.03% 408
2024
Q2
$2.9M Buy
14,424
+1,118
+8% +$225K 0.03% 402
2024
Q1
$3.25M Buy
13,306
+61
+0.5% +$14.9K 0.04% 365
2023
Q4
$2.88M Buy
13,245
+32
+0.2% +$6.95K 0.04% 382
2023
Q3
$2.75M Buy
13,213
+4,267
+48% +$888K 0.04% 369
2023
Q2
$1.93M Buy
8,946
+61
+0.7% +$13.1K 0.04% 366
2023
Q1
$2.05M Buy
8,885
+57
+0.6% +$13.2K 0.05% 348
2022
Q4
$2.02M Buy
8,828
+57
+0.6% +$13K 0.05% 347
2022
Q3
$1.75M Buy
+8,771
New +$1.75M 0.05% 357