Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Buy
22,214
+2,036
+10% +$955K 0.36% 66
2025
Q1
$9.4M Buy
20,178
+1,117
+6% +$520K 0.36% 63
2024
Q4
$7.98M Buy
19,061
+3,024
+19% +$1.27M 0.33% 79
2024
Q3
$7.65M Buy
16,037
+659
+4% +$314K 0.52% 52
2024
Q2
$6.75M Buy
15,378
+268
+2% +$118K 0.53% 49
2024
Q1
$7.02M Buy
15,110
+468
+3% +$217K 0.59% 43
2023
Q4
$5.97M Buy
14,642
+795
+6% +$324K 0.57% 45
2023
Q3
$5.18M Buy
13,847
+3,311
+31% +$1.24M 0.56% 45
2023
Q2
$4.02M Buy
10,536
+276
+3% +$105K 0.52% 50
2023
Q1
$3.65M Sell
10,260
-6
-0.1% -$2.13K 0.58% 43
2022
Q4
$3.33M Sell
10,266
-496
-5% -$161K 0.58% 44
2022
Q3
$2.9M Sell
10,762
-131
-1% -$35.3K 0.52% 51
2022
Q2
$3.13M Buy
10,893
+7,521
+223% +$2.16M 0.56% 54
2022
Q1
$907K Sell
3,372
-4,012
-54% -$1.08M 0.28% 85
2021
Q4
$2.56M Buy
7,384
+2,641
+56% +$915K 0.47% 63
2021
Q3
$1.39M Buy
+4,743
New +$1.39M 0.34% 73