Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Buy
7,654
+420
+6% +$58.2K 0.16% 99
2025
Q1
$1.16M Buy
7,234
+212
+3% +$33.9K 0.2% 78
2024
Q4
$934K Buy
7,022
+239
+4% +$31.8K 0.16% 95
2024
Q3
$921K Buy
6,783
+443
+7% +$60.2K 0.16% 93
2024
Q2
$935K Buy
6,340
+912
+17% +$135K 0.19% 78
2024
Q1
$829K Buy
5,428
+672
+14% +$103K 0.19% 88
2023
Q4
$686K Buy
4,756
+311
+7% +$44.8K 0.19% 84
2023
Q3
$680K Buy
4,445
+449
+11% +$68.7K 0.22% 73
2023
Q2
$543K Buy
3,996
+358
+10% +$48.7K 0.19% 89
2023
Q1
$481K Sell
3,638
-21
-0.6% -$2.78K 0.21% 83
2022
Q4
$519K Buy
3,659
+391
+12% +$55.5K 0.27% 72
2022
Q3
$356K Buy
3,268
+259
+9% +$28.2K 0.22% 84
2022
Q2
$319K Sell
3,009
-254
-8% -$26.9K 0.2% 91
2022
Q1
$349K Sell
3,263
-26
-0.8% -$2.78K 0.21% 106
2021
Q4
$243K Buy
+3,289
New +$243K 0.14% 144