Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.9M Buy
41,792
+9,442
+29% +$881K 0.08% 223
2025
Q1
$2.36M Buy
32,350
+18,937
+141% +$1.38M 0.06% 267
2024
Q4
$809K Sell
13,413
-3,280
-20% -$198K 0.03% 436
2024
Q3
$1.25M Buy
16,693
+1,724
+12% +$130K 0.05% 295
2024
Q2
$1.06M Buy
14,969
+3,621
+32% +$257K 0.05% 292
2024
Q1
$867K Buy
11,348
+785
+7% +$60K 0.05% 281
2023
Q4
$650K Buy
10,563
+6,144
+139% +$378K 0.05% 302
2023
Q3
$203K Buy
4,419
+410
+10% +$18.9K 0.03% 384
2023
Q2
$173K Buy
4,009
+383
+11% +$16.5K 0.04% 332
2023
Q1
$115K Buy
3,626
+676
+23% +$21.4K 0.03% 370
2022
Q4
$73K Buy
+2,950
New +$73K 0.03% 398