Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Buy
3,425
+470
+16% +$221K 0.48% 39
2025
Q1
$1.38M Buy
2,955
+881
+42% +$410K 0.46% 42
2024
Q4
$868K Buy
2,074
+401
+24% +$168K 0.28% 49
2024
Q3
$798K Buy
1,673
+399
+31% +$190K 0.28% 46
2024
Q2
$559K Buy
1,274
+242
+23% +$106K 0.21% 50
2024
Q1
$479K Buy
1,032
+454
+79% +$211K 0.19% 54
2023
Q4
$237K Buy
578
+95
+20% +$39K 0.11% 66
2023
Q3
$180K Buy
483
+111
+30% +$41.4K 0.09% 82
2023
Q2
$142K Buy
372
+158
+74% +$60.2K 0.07% 94
2023
Q1
$76.1K Hold
214
0.04% 132
2022
Q4
$69.8K Hold
214
0.04% 138
2022
Q3
$58K Hold
214
0.04% 160
2022
Q2
$62K Hold
214
0.04% 160
2022
Q1
$68K Hold
214
0.03% 166
2021
Q4
$74K Hold
214
0.03% 171
2021
Q3
$63K Hold
214
0.03% 173
2021
Q2
$62K Buy
+214
New +$62K 0.03% 179