Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Buy
61,801
+16,015
+35% +$417K 0.01% 703
2025
Q1
$1.16M Buy
45,786
+12,949
+39% +$329K 0.01% 715
2024
Q4
$695K Buy
32,837
+747
+2% +$15.8K 0.01% 756
2024
Q3
$620K Buy
32,090
+3,940
+14% +$76.1K 0.01% 683
2024
Q2
$478K Buy
28,150
+2,955
+12% +$50.2K 0.01% 672
2024
Q1
$432K Buy
25,195
+215
+0.9% +$3.69K 0.01% 669
2023
Q4
$473K Buy
24,980
+4,020
+19% +$76.1K 0.01% 594
2023
Q3
$345K Buy
20,960
+2,755
+15% +$45.4K 0.01% 679
2023
Q2
$328K Buy
18,205
+2,740
+18% +$49.3K 0.01% 647
2023
Q1
$280K Sell
15,465
-2,270
-13% -$41.1K 0.01% 737
2022
Q4
$271K Buy
+17,735
New +$271K 0.01% 663
2022
Q3
Sell
-14,365
Closed -$235K 871
2022
Q2
$235K Buy
14,365
+1,085
+8% +$17.8K 0.01% 675
2022
Q1
$273K Buy
+13,280
New +$273K 0.01% 664