Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.05M Buy
97,075
+8,965
+10% +$282K 0.05% 291
2025
Q1
$2.39M Buy
88,110
+5,399
+7% +$146K 0.04% 317
2024
Q4
$2.36M Sell
82,711
-36,537
-31% -$1.04M 0.04% 314
2024
Q3
$3.78M Buy
119,248
+5,830
+5% +$185K 0.07% 242
2024
Q2
$3.66M Buy
113,418
+6,680
+6% +$215K 0.08% 210
2024
Q1
$3.67M Buy
106,738
+17,012
+19% +$585K 0.08% 209
2023
Q4
$2.77M Buy
89,726
+22,976
+34% +$710K 0.07% 241
2023
Q3
$2.25M Buy
66,750
+9,431
+16% +$317K 0.07% 234
2023
Q2
$1.74M Buy
57,319
+6,484
+13% +$197K 0.06% 278
2023
Q1
$1.35M Buy
50,835
+18,915
+59% +$501K 0.05% 277
2022
Q4
$730K Sell
31,920
-2,756
-8% -$63K 0.03% 323
2022
Q3
$749K Buy
34,676
+3,705
+12% +$80K 0.04% 297
2022
Q2
$748K Buy
+30,971
New +$748K 0.03% 324