Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Buy
15,161
+3,101
+26% +$277K 0.01% 258
2025
Q1
$915K Buy
12,060
+397
+3% +$30.1K 0.01% 350
2024
Q4
$902K Buy
11,663
+214
+2% +$16.5K 0.01% 353
2024
Q3
$836K Buy
11,449
+61
+0.5% +$4.45K 0.01% 381
2024
Q2
$686K Buy
11,388
+58
+0.5% +$3.5K 0.01% 390
2024
Q1
$715K Buy
11,330
+183
+2% +$11.5K 0.01% 373
2023
Q4
$648K Buy
11,147
+1,149
+11% +$66.8K 0.01% 389
2023
Q3
$486K Sell
9,998
-1,068
-10% -$51.9K 0.01% 444
2023
Q2
$552K Sell
11,066
-444
-4% -$22.1K 0.01% 429
2023
Q1
$629K Sell
11,510
-471
-4% -$25.8K 0.01% 387
2022
Q4
$735K Buy
11,981
+348
+3% +$21.3K 0.01% 337
2022
Q3
$659K Buy
11,633
+869
+8% +$49.2K 0.01% 330
2022
Q2
$547K Buy
10,764
+741
+7% +$37.7K 0.01% 367
2022
Q1
$595K Buy
10,023
+1,401
+16% +$83.2K 0.01% 370
2021
Q4
$604K Buy
8,622
+1,326
+18% +$92.9K 0.01% 364
2021
Q3
$469K Buy
7,296
+558
+8% +$35.9K 0.01% 412
2021
Q2
$395K Buy
6,738
+147
+2% +$8.62K ﹤0.01% 473
2021
Q1
$324K Buy
6,591
+897
+16% +$44.1K ﹤0.01% 518
2020
Q4
$252K Sell
5,694
-63
-1% -$2.79K ﹤0.01% 516
2020
Q3
$235K Buy
5,757
+159
+3% +$6.49K ﹤0.01% 474
2020
Q2
$223K Buy
+5,598
New +$223K ﹤0.01% 478