Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.16M Buy
224,838
+8,734
+4% +$123K 0.06% 326
2025
Q1
$2.59M Buy
216,104
+7,089
+3% +$85K 0.05% 353
2024
Q4
$2.13M Buy
209,015
+4,495
+2% +$45.7K 0.04% 408
2024
Q3
$1.39M Buy
204,520
+8,885
+5% +$60.4K 0.04% 480
2024
Q2
$1.57M Sell
195,635
-8,885
-4% -$71.3K 0.04% 453
2024
Q1
$1.39M Buy
204,520
+67,844
+50% +$461K 0.04% 479
2023
Q4
$769K Sell
136,676
-37,419
-21% -$211K 0.02% 614
2023
Q3
$1.01M Sell
174,095
-29,767
-15% -$174K 0.04% 475
2023
Q2
$1.25M Sell
203,862
-93,268
-31% -$571K 0.05% 400
2023
Q1
$1.96M Buy
297,130
+18,557
+7% +$122K 0.08% 295
2022
Q4
$1.8M Buy
278,573
+31,477
+13% +$203K 0.1% 261
2022
Q3
$1.23M Buy
247,096
+2,396
+1% +$12K 0.08% 292
2022
Q2
$1.44M Buy
244,700
+44,037
+22% +$258K 0.1% 254
2022
Q1
$1.23M Buy
200,663
+93,771
+88% +$573K 0.08% 281
2021
Q4
$703K Buy
106,892
+70,823
+196% +$466K 0.05% 340
2021
Q3
$237K Buy
36,069
+17,250
+92% +$113K 0.02% 538
2021
Q2
$114K Buy
+18,819
New +$114K 0.01% 555