Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Buy
8,475
+3,524
+71% +$488K 0.01% 753
2025
Q1
$791K Buy
4,951
+863
+21% +$138K 0.01% 837
2024
Q4
$544K Buy
4,088
+425
+12% +$56.5K ﹤0.01% 857
2024
Q3
$497K Buy
3,663
+377
+11% +$51.2K ﹤0.01% 867
2024
Q2
$485K Buy
3,286
+143
+5% +$21.1K ﹤0.01% 805
2024
Q1
$480K Buy
3,143
+72
+2% +$11K 0.01% 739
2023
Q4
$443K Buy
3,071
+791
+35% +$114K 0.01% 596
2023
Q3
$349K Buy
2,280
+9
+0.4% +$1.38K 0.01% 609
2023
Q2
$309K Buy
2,271
+38
+2% +$5.17K ﹤0.01% 641
2023
Q1
$296K Buy
2,233
+123
+6% +$16.3K 0.01% 600
2022
Q4
$299K Sell
2,110
-130
-6% -$18.4K 0.01% 463
2022
Q3
$244K Buy
2,240
+146
+7% +$15.9K 0.01% 466
2022
Q2
$222K Buy
+2,094
New +$222K 0.01% 507