Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.07M Buy
27,357
+4,965
+22% +$376K 0.02% 359
2025
Q1
$1.68M Buy
22,392
+3,094
+16% +$232K 0.01% 410
2024
Q4
$1.48M Buy
19,298
+824
+4% +$63K 0.02% 344
2024
Q3
$1.44M Buy
18,474
+104
+0.6% +$8.12K 0.02% 325
2024
Q2
$1.31M Buy
18,370
+330
+2% +$23.6K 0.02% 316
2024
Q1
$1.46M Buy
18,040
+423
+2% +$34.3K 0.02% 295
2023
Q4
$1.29M Buy
17,617
+2,392
+16% +$175K 0.02% 285
2023
Q3
$1.01M Sell
15,225
-1,910
-11% -$126K 0.02% 292
2023
Q2
$1.27M Buy
17,135
+309
+2% +$22.9K 0.02% 262
2023
Q1
$1.3M Buy
16,826
+410
+2% +$31.7K 0.02% 252
2022
Q4
$1.26M Buy
16,416
+6,735
+70% +$515K 0.02% 252
2022
Q3
$685K Buy
9,681
+193
+2% +$13.7K 0.01% 304
2022
Q2
$804K Buy
9,488
+337
+4% +$28.6K 0.02% 279
2022
Q1
$747K Buy
9,151
+24
+0.3% +$1.96K 0.01% 296
2021
Q4
$717K Buy
+9,127
New +$717K 0.01% 268