Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.14M Buy
27,987
+44
+0.2% +$9.65K 2.7% 5
2025
Q1
$5.32M Buy
27,943
+2,614
+10% +$497K 2.32% 6
2024
Q4
$5.56M Buy
25,329
+568
+2% +$125K 3.19% 3
2024
Q3
$4.61M Buy
24,761
+1,606
+7% +$299K 2.62% 3
2024
Q2
$4.47M Buy
23,155
+653
+3% +$126K 2.77% 3
2024
Q1
$4.06M Buy
22,502
+10,750
+91% +$1.94M 2.78% 3
2023
Q4
$1.79M Sell
11,752
-4,106
-26% -$624K 2.35% 9
2023
Q3
$2.02M Buy
15,858
+80
+0.5% +$10.2K 2.04% 10
2023
Q2
$2.06M Sell
15,778
-5,936
-27% -$774K 1.82% 11
2023
Q1
$2.24M Buy
21,714
+5,847
+37% +$604K 2.16% 7
2022
Q4
$1.33M Buy
+15,867
New +$1.33M 1.44% 22