Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
81,122
+2,002
+3% +$27.5K 0.01% 670
2025
Q1
$985K Buy
79,120
+4,329
+6% +$53.9K 0.01% 696
2024
Q4
$995K Buy
74,791
+7,584
+11% +$101K 0.01% 722
2024
Q3
$754K Buy
67,207
+4,108
+7% +$46.1K 0.01% 802
2024
Q2
$847K Buy
63,099
+8,352
+15% +$112K 0.01% 728
2024
Q1
$599K Buy
54,747
+29,861
+120% +$327K 0.01% 891
2023
Q4
$584K Buy
24,886
+802
+3% +$18.8K 0.01% 875
2023
Q3
$585K Buy
24,084
+5,622
+30% +$137K 0.01% 827
2023
Q2
$308K Buy
18,462
+224
+1% +$3.73K ﹤0.01% 1051
2023
Q1
$282K Buy
18,238
+116
+0.6% +$1.8K ﹤0.01% 1056
2022
Q4
$334K Buy
18,122
+8,249
+84% +$152K 0.01% 1013
2022
Q3
$325K Buy
+9,873
New +$325K 0.01% 971
2022
Q2
Sell
-5,553
Closed -$279K 1222
2022
Q1
$279K Buy
5,553
+301
+6% +$15.1K ﹤0.01% 1035
2021
Q4
$545K Buy
+5,252
New +$545K 0.01% 870