Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.8M Buy
241,603
+11,677
+5% +$911K 0.03% 428
2025
Q1
$17M Buy
229,926
+153,312
+200% +$11.3M 0.03% 434
2024
Q4
$6.25M Sell
76,614
-14,334
-16% -$1.17M 0.01% 607
2024
Q3
$6.34M Buy
90,948
+11,720
+15% +$817K 0.01% 608
2024
Q2
$4.69M Sell
79,228
-15,657
-17% -$927K 0.01% 637
2024
Q1
$6.2M Buy
94,885
+4,766
+5% +$312K 0.01% 632
2023
Q4
$6.48M Buy
90,119
+45,912
+104% +$3.3M 0.01% 627
2023
Q3
$3.09M Sell
44,207
-2,494
-5% -$174K 0.01% 633
2023
Q2
$3.17M Sell
46,701
-940
-2% -$63.8K 0.01% 653
2023
Q1
$3.52M Buy
47,641
+19,764
+71% +$1.46M 0.01% 633
2022
Q4
$1.89M Buy
27,877
+2,465
+10% +$167K 0.01% 708
2022
Q3
$1.87M Buy
25,412
+4,227
+20% +$311K 0.01% 717
2022
Q2
$2.32M Buy
21,185
+2,352
+12% +$257K 0.01% 689
2022
Q1
$2.26M Sell
18,833
-5,434
-22% -$652K 0.01% 724
2021
Q4
$4.46M Buy
24,267
+942
+4% +$173K 0.01% 659
2021
Q3
$6.1M Buy
23,325
+3,383
+17% +$885K 0.01% 619
2021
Q2
$7.72M Sell
19,942
-847
-4% -$328K 0.02% 556
2021
Q1
$6.68M Buy
20,789
+1,704
+9% +$548K 0.02% 580
2020
Q4
$6.44M Buy
19,085
+1,318
+7% +$445K 0.02% 549
2020
Q3
$8.35M Buy
17,767
+11,376
+178% +$5.35M 0.02% 465
2020
Q2
$1.62M Buy
+6,391
New +$1.62M ﹤0.01% 730