Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.3M Buy
44,373
+67
+0.2% +$4.98K 0.16% 73
2025
Q1
$2.89M Buy
44,306
+850
+2% +$55.5K 0.16% 79
2024
Q4
$3.71M Buy
43,456
+1,301
+3% +$111K 0.21% 51
2024
Q3
$3.29M Buy
42,155
+1,224
+3% +$95.5K 0.19% 63
2024
Q2
$2.38M Buy
40,931
+1,000
+3% +$58K 0.15% 82
2024
Q1
$2.67M Buy
39,931
+5,616
+16% +$376K 0.18% 73
2023
Q4
$2.11M Sell
34,315
-3,968
-10% -$244K 0.16% 84
2023
Q3
$2.24M Buy
38,283
+8,318
+28% +$486K 0.19% 75
2023
Q2
$2M Buy
29,965
+1,710
+6% +$114K 0.17% 75
2023
Q1
$2.15M Buy
+28,255
New +$2.15M 0.2% 67
2021
Q4
Sell
-931
Closed -$242K 258
2021
Q3
$242K Buy
+931
New +$242K 0.03% 276