Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.53M Buy
23,889
+2,403
+11% +$858K 0.07% 153
2025
Q1
$5.84M Buy
21,486
+4,962
+30% +$1.35M 0.05% 202
2024
Q4
$5.48M Buy
16,524
+2,531
+18% +$840K 0.06% 155
2024
Q3
$4.64M Buy
13,993
+235
+2% +$77.9K 0.05% 164
2024
Q2
$4.31M Buy
13,758
+3,271
+31% +$1.03M 0.05% 168
2024
Q1
$3.28M Buy
10,487
+426
+4% +$133K 0.04% 182
2023
Q4
$2.42M Buy
10,061
+226
+2% +$54.4K 0.03% 199
2023
Q3
$2.1M Buy
9,835
+767
+8% +$164K 0.03% 204
2023
Q2
$1.82M Buy
9,068
+56
+0.6% +$11.3K 0.03% 216
2023
Q1
$1.54M Buy
9,012
+886
+11% +$152K 0.03% 227
2022
Q4
$1.28M Buy
8,126
+3,021
+59% +$474K 0.02% 247
2022
Q3
$681K Buy
5,105
+989
+24% +$132K 0.01% 305
2022
Q2
$519K Buy
4,116
+187
+5% +$23.6K 0.01% 336
2022
Q1
$596K Buy
3,929
+1,591
+68% +$241K 0.01% 318
2021
Q4
$404K Buy
+2,338
New +$404K 0.01% 341