Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Buy
40,422
+8,113
+25% +$312K 0.01% 801
2025
Q1
$1.25M Buy
32,309
+1,294
+4% +$50.1K 0.01% 861
2024
Q4
$1.05M Buy
31,015
+1,823
+6% +$61.7K 0.01% 955
2024
Q3
$1.19M Sell
29,192
-969
-3% -$39.6K 0.01% 890
2024
Q2
$1.16M Buy
30,161
+2,826
+10% +$109K 0.02% 796
2024
Q1
$1.17M Buy
27,335
+1,715
+7% +$73.5K 0.02% 781
2023
Q4
$949K Sell
25,620
-2,955
-10% -$110K 0.02% 644
2023
Q3
$1.04M Buy
28,575
+444
+2% +$16.1K 0.03% 527
2023
Q2
$1M Buy
28,131
+2,252
+9% +$80.3K 0.03% 535
2023
Q1
$921K Buy
25,879
+1,892
+8% +$67.3K 0.03% 525
2022
Q4
$843K Buy
23,987
+1,742
+8% +$61.2K 0.03% 500
2022
Q3
$655K Buy
22,245
+13,264
+148% +$391K 0.03% 481
2022
Q2
$489K Buy
+8,981
New +$489K 0.02% 613