Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.09M Buy
28,093
+1,075
+4% +$79.8K 0.03% 278
2025
Q1
$1.11M Buy
27,018
+6,150
+29% +$253K 0.01% 366
2024
Q4
$1.07M Buy
20,868
+425
+2% +$21.8K 0.01% 348
2024
Q3
$976K Buy
20,443
+1,086
+6% +$51.9K 0.01% 368
2024
Q2
$952K Buy
19,357
+203
+1% +$9.99K 0.01% 350
2024
Q1
$830K Buy
19,154
+1,865
+11% +$80.8K 0.01% 374
2023
Q4
$745K Buy
17,289
+693
+4% +$29.9K 0.01% 380
2023
Q3
$658K Hold
16,596
0.01% 382
2023
Q2
$520K Buy
16,596
+4,808
+41% +$151K 0.01% 436
2023
Q1
$308K Buy
11,788
+1,010
+9% +$26.4K 0.01% 529
2022
Q4
$244K Buy
10,778
+1,855
+21% +$42.1K ﹤0.01% 571
2022
Q3
$237K Buy
+8,923
New +$237K 0.01% 565
2022
Q2
Sell
-8,111
Closed -$236K 634
2022
Q1
$236K Buy
+8,111
New +$236K ﹤0.01% 601