Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.09M Buy
1,443,871
+5,974
+0.4% +$16.9K 0.05% 501
2025
Q1
$4.39M Buy
1,437,897
+252,653
+21% +$771K 0.06% 430
2024
Q4
$4.52M Buy
+1,185,244
New +$4.52M 0.07% 406
2023
Q2
Sell
-35,213
Closed -$317K 1188
2023
Q1
$317K Buy
35,213
+570
+2% +$5.13K 0.02% 445
2022
Q4
$328K Buy
34,643
+3,386
+11% +$32.1K 0.02% 197
2022
Q3
$349K Buy
+31,257
New +$349K 0.03% 282