Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Buy
18,598
+700
+4% +$52.2K 0.21% 72
2025
Q1
$1.13M Buy
17,898
+668
+4% +$42K 0.19% 80
2024
Q4
$981K Buy
17,230
+244
+1% +$13.9K 0.16% 90
2024
Q3
$999K Buy
16,986
+1,409
+9% +$82.8K 0.18% 84
2024
Q2
$840K Buy
15,577
+1,798
+13% +$97K 0.17% 83
2024
Q1
$795K Buy
13,779
+1,598
+13% +$92.2K 0.18% 93
2023
Q4
$584K Buy
12,181
+1,061
+10% +$50.8K 0.16% 101
2023
Q3
$569K Buy
11,120
+682
+7% +$34.9K 0.19% 91
2023
Q2
$598K Buy
10,438
+1,284
+14% +$73.6K 0.21% 78
2023
Q1
$552K Sell
9,154
-67
-0.7% -$4.04K 0.24% 72
2022
Q4
$542K Buy
9,221
+1,064
+13% +$62.5K 0.28% 67
2022
Q3
$466K Buy
8,157
+407
+5% +$23.3K 0.28% 64
2022
Q2
$420K Sell
7,750
-839
-10% -$45.5K 0.26% 68
2022
Q1
$494K Sell
8,589
-151
-2% -$8.69K 0.29% 76
2021
Q4
$413K Buy
+8,740
New +$413K 0.23% 92