Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.67M Buy
+69,468
New +$2.67M 0.11% 198
2024
Q4
$1.3M Sell
38,419
-5,444
-12% -$184K 0.11% 198
2024
Q3
$1.79M Buy
43,863
+5,879
+15% +$240K 0.23% 93
2024
Q2
$1.46M Buy
37,984
+2,500
+7% +$96.2K 0.26% 87
2024
Q1
$1.52M Buy
35,484
+1,957
+6% +$83.9K 0.3% 80
2023
Q4
$1.24M Buy
33,527
+782
+2% +$29K 0.27% 88
2023
Q3
$1.19M Buy
32,745
+672
+2% +$24.4K 0.29% 88
2023
Q2
$1.14M Buy
32,073
+3,044
+10% +$108K 0.28% 84
2023
Q1
$1.03M Buy
29,029
+2,778
+11% +$98.8K 0.27% 83
2022
Q4
$922K Buy
26,251
+3,971
+18% +$140K 0.29% 81
2022
Q3
$656K Buy
+22,280
New +$656K 0.25% 93
2022
Q2
Sell
-11,334
Closed -$617K 305
2022
Q1
$617K Buy
+11,334
New +$617K 0.23% 105