Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.08M Buy
114,764
+8,414
+8% +$666K 0.44% 38
2025
Q1
$9.55M Buy
106,350
+5,455
+5% +$490K 0.53% 35
2024
Q4
$10M Buy
100,895
+5,555
+6% +$553K 0.56% 29
2024
Q3
$10.8M Buy
95,340
+3,235
+4% +$367K 0.62% 27
2024
Q2
$11.4M Buy
92,105
+2,248
+3% +$278K 0.71% 25
2024
Q1
$11.9M Buy
89,857
+804
+0.9% +$106K 0.79% 22
2023
Q4
$9.71M Buy
89,053
+12,716
+17% +$1.39M 0.72% 28
2023
Q3
$7.86M Buy
76,337
+10,484
+16% +$1.08M 0.66% 27
2023
Q2
$7.6M Buy
65,853
+1,568
+2% +$181K 0.64% 22
2023
Q1
$6.84M Buy
64,285
+386
+0.6% +$41.1K 0.62% 24
2022
Q4
$7.09M Buy
63,899
+1,704
+3% +$189K 0.69% 24
2022
Q3
$5.36M Buy
62,195
+46,445
+295% +$4M 0.59% 26
2022
Q2
$1.44M Buy
15,750
+1,095
+7% +$99.8K 0.15% 76
2022
Q1
$1.2M Buy
14,655
+1,199
+9% +$98.4K 0.12% 85
2021
Q4
$1.03M Buy
13,456
+9,781
+266% +$750K 0.1% 103
2021
Q3
$276K Buy
+3,675
New +$276K 0.04% 250