Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$955K Buy
66,150
+6,076
+10% +$87.7K 0.1% 153
2025
Q1
$1.07M Buy
60,074
+25,308
+73% +$449K 0.12% 108
2024
Q4
$581K Buy
34,766
+3,574
+11% +$59.7K 0.07% 215
2024
Q3
$529K Buy
31,192
+9,759
+46% +$165K 0.06% 236
2024
Q2
$391K Buy
21,433
+1,778
+9% +$32.4K 0.05% 258
2024
Q1
$425K Buy
19,655
+1,534
+8% +$33.2K 0.06% 226
2023
Q4
$403K Buy
18,121
+10,004
+123% +$222K 0.06% 219
2023
Q3
$247K Sell
8,117
-583
-7% -$17.8K 0.04% 230
2023
Q2
$325K Buy
8,700
+832
+11% +$31.1K 0.06% 150
2023
Q1
$251K Sell
7,868
-1,578
-17% -$50.4K 0.06% 153
2022
Q4
$337K Sell
9,446
-257
-3% -$9.18K 0.09% 88
2022
Q3
$282K Buy
+9,703
New +$282K 0.08% 66