Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.86M Buy
13,829
+2,771
+25% +$774K 0.09% 195
2025
Q1
$3.45M Buy
11,058
+492
+5% +$153K 0.1% 180
2024
Q4
$2.75M Buy
10,566
+2,018
+24% +$526K 0.1% 170
2024
Q3
$2.75M Buy
8,548
+2,411
+39% +$777K 0.11% 148
2024
Q2
$1.92M Buy
6,137
+3,159
+106% +$987K 0.09% 161
2024
Q1
$847K Buy
2,978
+5
+0.2% +$1.42K 0.05% 207
2023
Q4
$856K Buy
2,973
+20
+0.7% +$5.76K 0.06% 188
2023
Q3
$794K Sell
2,953
-3,384
-53% -$909K 0.06% 186
2023
Q2
$1.41M Buy
6,337
+955
+18% +$212K 0.1% 114
2023
Q1
$1.3M Buy
5,382
+246
+5% +$59.5K 0.11% 92
2022
Q4
$1.35M Buy
5,136
+172
+3% +$45.2K 0.13% 84
2022
Q3
$1.12M Buy
4,964
+1,122
+29% +$253K 0.11% 93
2022
Q2
$935K Buy
3,842
+235
+7% +$57.2K 0.09% 103
2022
Q1
$872K Buy
3,607
+453
+14% +$110K 0.07% 130
2021
Q4
$710K Buy
3,154
+918
+41% +$207K 0.05% 141
2021
Q3
$475K Buy
2,236
+1,086
+94% +$231K 0.04% 146
2021
Q2
$280K Buy
+1,150
New +$280K 0.03% 139