Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.06M Buy
13,363
+3,055
+30% +$929K 0.02% 476
2025
Q1
$2.77M Buy
10,308
+105
+1% +$28.2K 0.02% 504
2024
Q4
$2.51M Buy
10,203
+632
+7% +$156K 0.02% 445
2024
Q3
$2.19M Buy
9,571
+1,258
+15% +$288K 0.03% 358
2024
Q2
$1.68M Buy
8,313
+1,499
+22% +$302K 0.02% 375
2024
Q1
$1.33M Buy
6,814
+3,057
+81% +$596K 0.02% 399
2023
Q4
$581K Buy
3,757
+377
+11% +$58.3K 0.01% 537
2023
Q3
$437K Buy
3,380
+292
+9% +$37.8K 0.01% 607
2023
Q2
$423K Sell
3,088
-1,717
-36% -$235K 0.01% 588
2023
Q1
$608K Buy
4,805
+2,385
+99% +$302K 0.01% 513
2022
Q4
$250K Buy
+2,420
New +$250K 0.01% 683
2022
Q3
Sell
-2,377
Closed -$216K 868
2022
Q2
$216K Buy
+2,377
New +$216K 0.01% 710
2021
Q4
Sell
-2,186
Closed -$295K 750
2021
Q3
$295K Buy
+2,186
New +$295K 0.01% 561