Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.17M Buy
54,363
+8,396
+18% +$489K 0.03% 147
2025
Q1
$2.22M Buy
45,967
+12,494
+37% +$603K 0.03% 174
2024
Q4
$1.25M Buy
33,473
+1,843
+6% +$68.6K 0.02% 215
2024
Q3
$1.69M Buy
31,630
+22,063
+231% +$1.18M 0.02% 181
2024
Q2
$343K Buy
9,567
+5,572
+139% +$200K ﹤0.01% 497
2024
Q1
$165K Buy
+3,995
New +$165K ﹤0.01% 575
2023
Q3
Sell
-11,402
Closed -$486K 592
2023
Q2
$486K Buy
11,402
+400
+4% +$17.1K 0.01% 355
2023
Q1
$539K Buy
11,002
+5,156
+88% +$253K 0.01% 311
2022
Q4
$276K Buy
5,846
+1,054
+22% +$49.7K 0.01% 404
2022
Q3
$201K Buy
4,792
+723
+18% +$30.3K ﹤0.01% 455
2022
Q2
$243K Buy
4,069
+1,171
+40% +$69.9K 0.01% 337
2022
Q1
$230K Buy
+2,898
New +$230K ﹤0.01% 399