Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.33M Buy
40,172
+1,747
+5% +$275K 0.05% 302
2025
Q1
$6.77M Buy
38,425
+1,039
+3% +$183K 0.06% 278
2024
Q4
$7.35M Buy
37,386
+2,107
+6% +$414K 0.07% 251
2024
Q3
$8.36M Buy
35,279
+559
+2% +$132K 0.08% 221
2024
Q2
$7.34M Buy
34,720
+2,609
+8% +$552K 0.08% 214
2024
Q1
$8.12M Buy
32,111
+39
+0.1% +$9.86K 0.1% 183
2023
Q4
$7.42M Buy
32,072
+67
+0.2% +$15.5K 0.11% 191
2023
Q3
$6.3M Buy
32,005
+10,040
+46% +$1.98M 0.1% 209
2023
Q2
$4.94M Buy
21,965
+89
+0.4% +$20K 0.11% 178
2023
Q1
$4.35M Buy
21,876
+135
+0.6% +$26.9K 0.11% 201
2022
Q4
$4.45M Buy
21,741
+78
+0.4% +$16K 0.12% 193
2022
Q3
$3.92M Buy
+21,663
New +$3.92M 0.11% 191