Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.7M Buy
237,616
+1,941
+0.8% +$137K 0.58% 51
2025
Q1
$17.3M Buy
235,675
+208
+0.1% +$15.2K 0.67% 46
2024
Q4
$14.8M Buy
235,467
+185,711
+373% +$11.6M 0.6% 49
2024
Q3
$3.28M Buy
49,756
+1,237
+3% +$81.6K 0.22% 103
2024
Q2
$3.5M Buy
48,519
+198
+0.4% +$14.3K 0.27% 94
2024
Q1
$3.24M Sell
48,321
-3,842
-7% -$258K 0.27% 97
2023
Q4
$3.41M Buy
52,163
+35,221
+208% +$2.3M 0.32% 83
2023
Q3
$1.09M Buy
16,942
+340
+2% +$21.9K 0.12% 146
2023
Q2
$1M Sell
16,602
-3,825
-19% -$231K 0.13% 144
2023
Q1
$1.18M Sell
20,427
-1,923
-9% -$111K 0.19% 119
2022
Q4
$1.26M Sell
22,350
-43,332
-66% -$2.45M 0.22% 104
2022
Q3
$3.27M Buy
65,682
+38,100
+138% +$1.9M 0.58% 46
2022
Q2
$1.39M Buy
27,582
+8,913
+48% +$450K 0.25% 93
2022
Q1
$1.02M Buy
+18,669
New +$1.02M 0.31% 70