Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.15M Buy
18,260
+1,169
+7% +$266K 0.49% 41
2025
Q1
$2.85M Buy
17,091
+714
+4% +$119K 0.37% 61
2024
Q4
$3.23M Buy
16,377
+78
+0.5% +$15.4K 0.42% 49
2024
Q3
$2.83M Buy
16,299
+379
+2% +$65.8K 0.36% 62
2024
Q2
$2.78M Buy
15,920
+3,231
+25% +$563K 0.38% 54
2024
Q1
$1.73M Buy
12,689
+527
+4% +$71.7K 0.26% 82
2023
Q4
$1.26M Buy
12,162
+1,206
+11% +$125K 0.21% 102
2023
Q3
$952K Buy
10,956
+709
+7% +$61.6K 0.17% 120
2023
Q2
$1.03M Buy
10,247
+537
+6% +$54.2K 0.18% 111
2023
Q1
$903K Buy
9,710
+16
+0.2% +$1.49K 0.17% 121
2022
Q4
$727K Buy
+9,694
New +$727K 0.19% 94