Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Buy
164,206
+16,446
+11% +$178K 0.02% 881
2025
Q1
$1.48M Buy
147,760
+43,385
+42% +$435K 0.02% 864
2024
Q4
$1.03M Buy
104,375
+10,148
+11% +$100K 0.02% 964
2024
Q3
$995K Buy
94,227
+5,557
+6% +$58.7K 0.02% 899
2024
Q2
$1.11M Buy
88,670
+8,707
+11% +$109K 0.02% 828
2024
Q1
$1.06M Buy
79,963
+15,480
+24% +$206K 0.02% 848
2023
Q4
$786K Buy
64,483
+8,372
+15% +$102K 0.02% 860
2023
Q3
$697K Buy
56,111
+11,850
+27% +$147K 0.02% 799
2023
Q2
$670K Sell
44,261
-89,385
-67% -$1.35M 0.02% 734
2023
Q1
$1.68M Buy
133,646
+115,312
+629% +$1.45M 0.1% 224
2022
Q4
$213K Buy
+18,334
New +$213K 0.01% 215