Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.37M Buy
43,523
+1,973
+5% +$107K 0.29% 89
2025
Q1
$2.08M Buy
41,550
+557
+1% +$27.9K 0.25% 110
2024
Q4
$1.86M Sell
40,993
-1,537
-4% -$69.8K 0.22% 120
2024
Q3
$2.02M Buy
42,530
+975
+2% +$46.3K 0.28% 105
2024
Q2
$1.91M Buy
41,555
+3,332
+9% +$153K 0.28% 101
2024
Q1
$1.65M Buy
38,223
+6,841
+22% +$296K 0.27% 106
2023
Q4
$1.24M Buy
31,382
+5,187
+20% +$206K 0.25% 110
2023
Q3
$883K Buy
26,195
+1,523
+6% +$51.3K 0.21% 119
2023
Q2
$825K Buy
24,672
+2,517
+11% +$84.1K 0.21% 125
2023
Q1
$719K Sell
22,155
-304
-1% -$9.86K 0.25% 114
2022
Q4
$659K Buy
22,459
+2,509
+13% +$73.6K 0.18% 129
2022
Q3
$485K Buy
19,950
+1,019
+5% +$24.8K 0.2% 124
2022
Q2
$510K Buy
+18,931
New +$510K 0.21% 119