Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.68M Buy
28,778
+6,161
+27% +$575K 0.18% 91
2025
Q1
$1.65M Buy
22,617
+3,002
+15% +$219K 0.13% 108
2024
Q4
$1.18M Buy
19,615
+1,609
+9% +$97.1K 0.09% 131
2024
Q3
$1.35M Buy
18,006
+475
+3% +$35.7K 0.11% 129
2024
Q2
$1.25M Buy
17,531
+8,115
+86% +$577K 0.11% 131
2024
Q1
$725K Buy
9,416
+1,520
+19% +$117K 0.08% 157
2023
Q4
$486K Buy
7,896
+352
+5% +$21.7K 0.06% 181
2023
Q3
$347K Buy
7,544
+1,437
+24% +$66.1K 0.05% 212
2023
Q2
$264K Buy
+6,107
New +$264K 0.04% 265
2022
Q1
Sell
-8,452
Closed -$354K 292
2021
Q4
$354K Buy
8,452
+392
+5% +$16.4K 0.04% 187
2021
Q3
$361K Buy
8,060
+915
+13% +$41K 0.05% 174
2021
Q2
$358K Sell
7,145
-4
-0.1% -$200 0.04% 176
2021
Q1
$390K Buy
+7,149
New +$390K 0.04% 169