Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.19M Buy
21,013
+1,104
+6% +$325K 0.32% 42
2025
Q1
$4.95M Buy
19,909
+2,395
+14% +$596K 0.3% 49
2024
Q4
$3.85M Buy
17,514
+1,665
+11% +$366K 0.24% 64
2024
Q3
$3.5M Buy
15,849
+788
+5% +$174K 0.23% 71
2024
Q2
$2.6M Buy
15,061
+3,846
+34% +$665K 0.18% 89
2024
Q1
$2.14M Buy
11,215
+870
+8% +$166K 0.22% 79
2023
Q4
$1.69M Buy
10,345
+873
+9% +$143K 0.19% 88
2023
Q3
$1.33M Sell
9,472
-1,273
-12% -$179K 0.17% 104
2023
Q2
$1.44M Sell
10,745
-1,143
-10% -$153K 0.15% 113
2023
Q1
$1.56M Sell
11,888
-980
-8% -$128K 0.18% 103
2022
Q4
$1.81M Buy
+12,868
New +$1.81M 0.23% 82