Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.84M Buy
25,765
+1,306
+5% +$296K 0.19% 103
2025
Q1
$4.06M Buy
24,459
+5,145
+27% +$854K 0.16% 123
2024
Q4
$3.81M Buy
19,314
+765
+4% +$151K 0.16% 119
2024
Q3
$3.22M Buy
18,549
+4,621
+33% +$803K 0.14% 125
2024
Q2
$2.42M Buy
13,928
+536
+4% +$93.2K 0.09% 135
2024
Q1
$1.82M Buy
13,392
+152
+1% +$20.7K 0.1% 146
2023
Q4
$1.38M Buy
13,240
+10,192
+334% +$1.06M 0.09% 146
2023
Q3
$265K Buy
+3,048
New +$265K 0.04% 199
2021
Q3
Sell
-1,929
Closed -$232K 218
2021
Q2
$232K Buy
+1,929
New +$232K 0.06% 182