Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$896K Buy
127,519
+31,080
+32% +$218K ﹤0.01% 2895
2025
Q1
$748K Buy
96,439
+13,936
+17% +$108K ﹤0.01% 2955
2024
Q4
$679K Buy
82,503
+33
+0% +$272 ﹤0.01% 3082
2024
Q3
$614K Buy
82,470
+287
+0.3% +$2.14K ﹤0.01% 3127
2024
Q2
$709K Buy
82,183
+2,593
+3% +$22.4K ﹤0.01% 3109
2024
Q1
$874K Sell
79,590
-3,824
-5% -$42K ﹤0.01% 3049
2023
Q4
$1.23M Buy
83,414
+16,438
+25% +$242K ﹤0.01% 2791
2023
Q3
$636K Sell
66,976
-641
-0.9% -$6.09K ﹤0.01% 3077
2023
Q2
$726K Buy
67,617
+5,638
+9% +$60.5K ﹤0.01% 3036
2023
Q1
$547K Buy
61,979
+35,371
+133% +$312K ﹤0.01% 3195
2022
Q4
$281K Buy
26,608
+7,627
+40% +$80.5K ﹤0.01% 3514
2022
Q3
$229K Buy
18,981
+3,832
+25% +$46.2K ﹤0.01% 3613
2022
Q2
$155K Buy
+15,149
New +$155K ﹤0.01% 3768