Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$917K Buy
2,775
+48
+2% +$15.9K 0.05% 225
2025
Q1
$897K Buy
2,727
+268
+11% +$88.2K 0.06% 221
2024
Q4
$679K Sell
2,459
-582
-19% -$161K 0.04% 248
2024
Q3
$1.05M Buy
3,041
+96
+3% +$33.3K 0.07% 185
2024
Q2
$973K Buy
2,945
+28
+1% +$9.26K 0.07% 181
2024
Q1
$1.06M Buy
2,917
+419
+17% +$152K 0.08% 171
2023
Q4
$748K Buy
2,498
+193
+8% +$57.8K 0.06% 200
2023
Q3
$659K Buy
2,305
+727
+46% +$208K 0.06% 197
2023
Q2
$443K Buy
1,578
+313
+25% +$87.8K 0.04% 242
2023
Q1
$323K Buy
1,265
+8
+0.6% +$2.04K 0.04% 270
2022
Q4
$417K Buy
1,257
+55
+5% +$18.2K 0.05% 216
2022
Q3
$334K Buy
+1,202
New +$334K 0.04% 238