Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.05M Buy
29,319
+1,683
+6% +$290K 0.04% 359
2025
Q1
$4.28M Buy
27,636
+1,589
+6% +$246K 0.04% 370
2024
Q4
$4.79M Buy
26,047
+1,575
+6% +$290K 0.04% 338
2024
Q3
$4.42M Buy
24,472
+1,654
+7% +$299K 0.04% 347
2024
Q2
$4.15M Buy
22,818
+1,783
+8% +$324K 0.05% 327
2024
Q1
$3.97M Buy
21,035
+223
+1% +$42.1K 0.05% 323
2023
Q4
$3.64M Buy
20,812
+43
+0.2% +$7.52K 0.05% 323
2023
Q3
$2.94M Buy
20,769
+8,160
+65% +$1.16M 0.05% 344
2023
Q2
$1.79M Buy
12,609
+70
+0.6% +$9.96K 0.04% 383
2023
Q1
$1.61M Buy
12,539
+164
+1% +$21K 0.04% 401
2022
Q4
$1.49M Buy
12,375
+89
+0.7% +$10.7K 0.04% 412
2022
Q3
$1.29M Buy
+12,286
New +$1.29M 0.04% 422