Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.94M Buy
35,650
+2,463
+7% +$341K 0.02% 354
2025
Q1
$5.3M Buy
33,187
+14,126
+74% +$2.26M 0.02% 315
2024
Q4
$2.54M Sell
19,061
-139
-0.7% -$18.5K 0.01% 437
2024
Q3
$2.61M Buy
19,200
+4,794
+33% +$651K 0.01% 385
2024
Q2
$2.13M Buy
14,406
+3,133
+28% +$462K 0.01% 407
2024
Q1
$1.72M Buy
11,273
+659
+6% +$101K 0.01% 431
2023
Q4
$1.53M Buy
10,614
+6,418
+153% +$925K 0.01% 439
2023
Q3
$642K Buy
4,196
+204
+5% +$31.2K ﹤0.01% 609
2023
Q2
$543K Buy
3,992
+354
+10% +$48.1K ﹤0.01% 638
2023
Q1
$481K Buy
3,638
+268
+8% +$35.5K ﹤0.01% 615
2022
Q4
$478K Buy
3,370
+213
+7% +$30.2K 0.01% 542
2022
Q3
$344K Buy
3,157
+33
+1% +$3.6K ﹤0.01% 608
2022
Q2
$331K Buy
3,124
+85
+3% +$9.01K ﹤0.01% 610
2022
Q1
$325K Buy
3,039
+60
+2% +$6.42K ﹤0.01% 695
2021
Q4
$220K Buy
2,979
+16
+0.5% +$1.18K ﹤0.01% 818
2021
Q3
$231K Buy
2,963
+164
+6% +$12.8K ﹤0.01% 749
2021
Q2
$244K Buy
+2,799
New +$244K ﹤0.01% 696