Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.58M Buy
22,125
+5,194
+31% +$370K 0.04% 334
2025
Q1
$1.07M Buy
16,931
+3,570
+27% +$227K 0.03% 363
2024
Q4
$1.02M Buy
13,361
+2,908
+28% +$221K 0.04% 314
2024
Q3
$928K Buy
10,453
+591
+6% +$52.5K 0.04% 270
2024
Q2
$747K Buy
9,862
+3,556
+56% +$269K 0.03% 267
2024
Q1
$595K Sell
6,306
-1,184
-16% -$112K 0.04% 231
2023
Q4
$816K Buy
7,490
+355
+5% +$38.7K 0.05% 194
2023
Q3
$685K Buy
7,135
+467
+7% +$44.8K 0.05% 202
2023
Q2
$738K Buy
6,668
+24
+0.4% +$2.66K 0.05% 180
2023
Q1
$817K Buy
6,644
+600
+10% +$73.8K 0.07% 134
2022
Q4
$707K Buy
6,044
+1,778
+42% +$208K 0.07% 144
2022
Q3
$356K Buy
4,266
+1,455
+52% +$121K 0.03% 199
2022
Q2
$288K Sell
2,811
-526
-16% -$53.9K 0.03% 203
2022
Q1
$450K Buy
3,337
+656
+24% +$88.5K 0.04% 186
2021
Q4
$447K Buy
2,681
+1,101
+70% +$184K 0.03% 176
2021
Q3
$230K Buy
+1,580
New +$230K 0.02% 209