Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Buy
14,767
+1,360
+10% +$101K 0.02% 404
2025
Q1
$875K Buy
13,407
+2,875
+27% +$188K 0.02% 398
2024
Q4
$899K Buy
10,532
+1,494
+17% +$128K 0.03% 334
2024
Q3
$705K Buy
9,038
+2,776
+44% +$217K 0.03% 318
2024
Q2
$363K Buy
+6,262
New +$363K 0.02% 381
2023
Q4
Sell
-4,121
Closed -$241K 364
2023
Q3
$241K Sell
4,121
-635
-13% -$37.1K 0.02% 306
2023
Q2
$317K Buy
4,756
+123
+3% +$8.21K 0.02% 271
2023
Q1
$352K Buy
4,633
+116
+3% +$8.81K 0.03% 201
2022
Q4
$322K Sell
4,517
-2,190
-33% -$156K 0.03% 203
2022
Q3
$577K Buy
+6,707
New +$577K 0.05% 156
2022
Q2
Sell
-5,554
Closed -$642K 252
2022
Q1
$642K Buy
5,554
+898
+19% +$104K 0.05% 159
2021
Q4
$878K Buy
4,656
+2,528
+119% +$477K 0.07% 119
2021
Q3
$554K Buy
2,128
+850
+67% +$221K 0.05% 135
2021
Q2
$373K Buy
+1,278
New +$373K 0.04% 110