Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.63M Buy
20,317
+2,241
+12% +$400K 0.04% 554
2025
Q1
$2.9M Buy
18,076
+216
+1% +$34.6K 0.04% 572
2024
Q4
$3.11M Sell
17,860
-4,030
-18% -$701K 0.05% 544
2024
Q3
$4.95M Buy
21,890
+5,456
+33% +$1.23M 0.08% 363
2024
Q2
$3.68M Buy
16,434
+1,292
+9% +$289K 0.06% 412
2024
Q1
$3.87M Buy
15,142
+1,707
+13% +$437K 0.07% 386
2023
Q4
$3.05M Buy
13,435
+1,787
+15% +$406K 0.08% 378
2023
Q3
$2.35M Buy
11,648
+3,632
+45% +$733K 0.07% 406
2023
Q2
$1.47M Buy
8,016
+538
+7% +$98.7K 0.05% 510
2023
Q1
$1.46M Buy
7,478
+292
+4% +$56.9K 0.09% 236
2022
Q4
$1.28M Buy
7,186
+910
+14% +$163K 0.08% 121
2022
Q3
$980K Buy
+6,276
New +$980K 0.09% 176