Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Buy
22,439
+1,229
+6% +$64.6K 0.4% 70
2025
Q1
$971K Buy
21,210
+2,507
+13% +$115K 0.35% 77
2024
Q4
$889K Buy
18,703
+4,085
+28% +$194K 0.32% 83
2024
Q3
$660K Buy
14,618
+3,123
+27% +$141K 0.24% 109
2024
Q2
$447K Buy
11,495
+1,707
+17% +$66.3K 0.17% 133
2024
Q1
$323K Buy
9,788
+2,350
+32% +$77.5K 0.13% 154
2023
Q4
$226K Buy
+7,438
New +$226K 0.1% 185
2020
Q1
Sell
-2,053
Closed -$59K 263
2019
Q4
$59K Buy
+2,053
New +$59K 0.03% 258