Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.9M Sell
23,797
-976
-4% -$78K 0.23% 114
2025
Q1
$2.23M Buy
24,773
+192
+0.8% +$17.3K 0.27% 101
2024
Q4
$2.47M Buy
24,581
+3,009
+14% +$302K 0.3% 87
2024
Q3
$2.47M Buy
21,572
+357
+2% +$40.8K 0.34% 76
2024
Q2
$2.64M Buy
21,215
+1,020
+5% +$127K 0.39% 68
2024
Q1
$2.68M Buy
20,195
+3,045
+18% +$404K 0.44% 61
2023
Q4
$1.88M Buy
17,150
+1,544
+10% +$169K 0.38% 70
2023
Q3
$1.62M Buy
15,606
+846
+6% +$87.7K 0.39% 63
2023
Q2
$1.71M Buy
14,760
+1,814
+14% +$211K 0.44% 56
2023
Q1
$1.38M Buy
12,946
+2,629
+25% +$281K 0.48% 49
2022
Q4
$1.12M Buy
10,317
+547
+6% +$59.4K 0.31% 80
2022
Q3
$848K Buy
9,770
+628
+7% +$54.5K 0.35% 64
2022
Q2
$835K Buy
+9,142
New +$835K 0.34% 69