Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.98M Buy
17,379
+1,995
+13% +$457K 0.07% 288
2025
Q1
$3.72M Buy
15,384
+1,130
+8% +$273K 0.08% 271
2024
Q4
$4.01M Buy
14,254
+4,668
+49% +$1.31M 0.08% 252
2024
Q3
$2.78M Sell
9,586
-829
-8% -$240K 0.07% 316
2024
Q2
$3.12M Buy
10,415
+829
+9% +$249K 0.07% 281
2024
Q1
$2.78M Buy
9,586
+416
+5% +$121K 0.07% 316
2023
Q4
$2.32M Buy
9,170
+2,010
+28% +$508K 0.07% 324
2023
Q3
$1.9M Buy
7,160
+5,208
+267% +$1.38M 0.07% 331
2023
Q2
$484K Buy
1,952
+772
+65% +$191K 0.02% 660
2023
Q1
$270K Buy
+1,180
New +$270K 0.01% 813
2021
Q2
Sell
-1,074
Closed -$305K 571
2021
Q1
$305K Buy
+1,074
New +$305K 0.05% 383