Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Buy
4,718
+252
+6% +$75.6K 0.22% 69
2025
Q1
$1.24M Buy
4,466
+191
+4% +$53.1K 0.21% 72
2024
Q4
$961K Buy
4,275
+243
+6% +$54.6K 0.16% 92
2024
Q3
$908K Buy
4,032
+340
+9% +$76.5K 0.16% 94
2024
Q2
$832K Buy
3,692
+401
+12% +$90.3K 0.17% 86
2024
Q1
$800K Buy
3,291
+532
+19% +$129K 0.18% 92
2023
Q4
$567K Buy
2,759
+247
+10% +$50.7K 0.16% 106
2023
Q3
$452K Buy
2,512
+186
+8% +$33.5K 0.15% 109
2023
Q2
$448K Buy
2,326
+239
+11% +$46K 0.16% 107
2023
Q1
$334K Buy
2,087
+120
+6% +$19.2K 0.14% 122
2022
Q4
$326K Buy
1,967
+293
+18% +$48.6K 0.17% 114
2022
Q3
$227K Buy
1,674
+81
+5% +$11K 0.14% 129
2022
Q2
$225K Sell
1,593
-154
-9% -$21.8K 0.14% 125
2022
Q1
$270K Sell
1,747
-29
-2% -$4.48K 0.16% 130
2021
Q4
$236K Buy
+1,776
New +$236K 0.13% 149