Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.86M Buy
43,546
+1,059
+2% +$240K 0.76% 32
2025
Q1
$7.05M Buy
42,487
+2,212
+5% +$367K 0.59% 46
2024
Q4
$7.95M Buy
40,275
+2,604
+7% +$514K 0.65% 38
2024
Q3
$6.54M Buy
37,671
+1,819
+5% +$316K 0.54% 46
2024
Q2
$6.23M Buy
35,852
+3,403
+10% +$591K 0.54% 46
2024
Q1
$4.41M Buy
32,449
+1,780
+6% +$242K 0.39% 69
2023
Q4
$3.19M Buy
30,669
+5,202
+20% +$541K 0.31% 82
2023
Q3
$2.21M Buy
25,467
+3,600
+16% +$313K 0.2% 107
2023
Q2
$2.21M Buy
21,867
+16,384
+299% +$1.65M 0.21% 109
2023
Q1
$510K Buy
5,483
+25
+0.5% +$2.33K 0.05% 186
2022
Q4
$407K Sell
5,458
-905
-14% -$67.4K 0.04% 196
2022
Q3
$436K Buy
6,363
+410
+7% +$28.1K 0.05% 195
2022
Q2
$487K Buy
5,953
+505
+9% +$41.3K 0.05% 187
2022
Q1
$568K Buy
5,448
+155
+3% +$16.2K 0.05% 188
2021
Q4
$637K Buy
5,293
+172
+3% +$20.7K 0.05% 190
2021
Q3
$572K Buy
5,121
+835
+19% +$93.3K 0.05% 191
2021
Q2
$515K Buy
4,286
+140
+3% +$16.8K 0.04% 198
2021
Q1
$493K Buy
+4,146
New +$493K 0.04% 200