Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.15M Buy
764,250
+127,909
+20% +$1.2M 0.07% 281
2025
Q1
$6.87M Buy
636,341
+117,229
+23% +$1.27M 0.08% 274
2024
Q4
$7.24M Buy
519,112
+68,176
+15% +$951K 0.08% 276
2024
Q3
$7.16M Buy
450,936
+4,120
+0.9% +$65.4K 0.07% 278
2024
Q2
$8.15M Buy
446,816
+103,099
+30% +$1.88M 0.09% 253
2024
Q1
$5.67M Buy
343,717
+19,459
+6% +$321K 0.06% 313
2023
Q4
$5.76M Buy
324,258
+134,398
+71% +$2.39M 0.06% 319
2023
Q3
$1.79M Buy
189,860
+17,212
+10% +$162K 0.02% 489
2023
Q2
$1.94M Buy
172,648
+21,294
+14% +$239K 0.02% 487
2023
Q1
$1.09M Buy
151,354
+104,629
+224% +$756K 0.01% 566
2022
Q4
$436K Buy
46,725
+24,180
+107% +$226K ﹤0.01% 709
2022
Q3
$223K Sell
22,545
-747
-3% -$7.39K ﹤0.01% 808
2022
Q2
$373K Buy
23,292
+375
+2% +$6.01K ﹤0.01% 738
2022
Q1
$523K Buy
+22,917
New +$523K ﹤0.01% 720