Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.65M Buy
2,055
+168
+9% +$135K 0.2% 108
2025
Q1
$1.25M Buy
1,887
+298
+19% +$197K 0.16% 131
2024
Q4
$1.1M Buy
1,589
+130
+9% +$90.1K 0.14% 140
2024
Q3
$1.22M Buy
1,459
+78
+6% +$65K 0.16% 136
2024
Q2
$1.41M Buy
1,381
+162
+13% +$166K 0.19% 103
2024
Q1
$1.18M Buy
1,219
+50
+4% +$48.5K 0.18% 122
2023
Q4
$885K Buy
1,169
+125
+12% +$94.6K 0.15% 133
2023
Q3
$615K Buy
1,044
+158
+18% +$93K 0.11% 154
2023
Q2
$642K Buy
886
+51
+6% +$37K 0.11% 149
2023
Q1
$568K Buy
835
+62
+8% +$42.2K 0.11% 147
2022
Q4
$422K Buy
+773
New +$422K 0.11% 125