Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.49M Buy
60,897
+10,514
+21% +$429K 0.06% 266
2025
Q1
$2.28M Buy
50,383
+5,788
+13% +$261K 0.06% 285
2024
Q4
$1.94M Buy
44,595
+3,882
+10% +$169K 0.06% 288
2024
Q3
$1.85M Buy
40,713
+6,976
+21% +$316K 0.06% 304
2024
Q2
$1.39M Buy
33,737
+3,144
+10% +$129K 0.05% 346
2024
Q1
$1.14M Buy
30,593
+854
+3% +$31.9K 0.04% 393
2023
Q4
$1.14M Buy
29,739
+843
+3% +$32.3K 0.05% 372
2023
Q3
$1.03M Buy
28,896
+2,019
+8% +$72K 0.05% 372
2023
Q2
$1.15M Buy
26,877
+17,056
+174% +$733K 0.06% 331
2023
Q1
$403K Buy
9,821
+3,372
+52% +$138K 0.03% 530
2022
Q4
$250K Buy
+6,449
New +$250K 0.02% 565
2022
Q3
Sell
-4,628
Closed -$213K 551
2022
Q2
$213K Sell
4,628
-84
-2% -$3.87K 0.03% 498
2022
Q1
$271K Buy
+4,712
New +$271K 0.03% 454