Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.92M Buy
41,109
+2,365
+6% +$168K 0.14% 85
2025
Q1
$2.46M Buy
38,744
+2,077
+6% +$132K 0.14% 89
2024
Q4
$2.77M Buy
36,667
+2,180
+6% +$165K 0.16% 80
2024
Q3
$3.05M Buy
+34,487
New +$3.05M 0.18% 71
2024
Q2
Sell
-2,404
Closed -$226K 232
2024
Q1
$226K Buy
2,404
+17
+0.7% +$1.6K 0.02% 209
2023
Q4
$259K Buy
2,387
+15
+0.6% +$1.63K 0.02% 179
2023
Q3
$227K Buy
2,372
+3
+0.1% +$287 0.02% 167
2023
Q2
$262K Buy
2,369
+6
+0.3% +$662 0.02% 146
2023
Q1
$290K Buy
2,363
+90
+4% +$11K 0.03% 136
2022
Q4
$266K Buy
+2,273
New +$266K 0.03% 146
2022
Q3
Sell
-2,223
Closed -$227K 208
2022
Q2
$227K Buy
2,223
+8
+0.4% +$817 0.02% 214
2022
Q1
$298K Buy
2,215
+1
+0% +$135 0.03% 195
2021
Q4
$369K Buy
2,214
+8
+0.4% +$1.33K 0.04% 197
2021
Q3
$320K Buy
+2,206
New +$320K 0.04% 224