Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.68M Buy
339,431
+21,843
+7% +$173K 0.6% 44
2025
Q1
$2.45M Buy
317,588
+20,664
+7% +$160K 0.6% 44
2024
Q4
$3.05M Sell
296,924
-61,211
-17% -$629K 0.74% 33
2024
Q3
$3.44M Buy
358,135
+33,070
+10% +$317K 0.84% 28
2024
Q2
$2.67M Buy
325,065
+103,351
+47% +$849K 0.72% 37
2024
Q1
$2.18M Buy
221,714
+44,604
+25% +$438K 0.61% 48
2023
Q4
$1.95M Buy
177,110
+20,636
+13% +$227K 0.58% 44
2023
Q3
$1.34M Buy
156,474
+43,890
+39% +$375K 0.44% 64
2023
Q2
$1.4M Buy
112,584
+473
+0.4% +$5.9K 0.42% 66
2023
Q1
$1.23M Buy
112,111
+25,797
+30% +$282K 0.4% 67
2022
Q4
$856K Buy
86,314
+68,811
+393% +$683K 0.29% 101
2022
Q3
$237K Buy
+17,503
New +$237K 0.09% 216