Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.99M Buy
310,547
+9,470
+3% +$274K 0.35% 67
2025
Q1
$8.51M Buy
301,077
+146,788
+95% +$4.15M 0.37% 63
2024
Q4
$3.51M Buy
154,289
+28,310
+22% +$645K 0.26% 97
2024
Q3
$2.77M Sell
125,979
-2,243
-2% -$49.3K 0.21% 123
2024
Q2
$2.45M Sell
128,222
-19,669
-13% -$376K 0.2% 140
2024
Q1
$2.6M Sell
147,891
-1,239
-0.8% -$21.8K 0.23% 122
2023
Q4
$2.54M Sell
149,130
-95
-0.1% -$1.62K 0.24% 116
2023
Q3
$2.33M Sell
149,225
-7,407
-5% -$116K 0.26% 102
2023
Q2
$2.22M Sell
156,632
-52
-0% -$737 0.24% 122
2023
Q1
$3.02M Buy
156,684
+13,200
+9% +$254K 0.32% 76
2022
Q4
$2.64M Buy
143,484
+9,660
+7% +$178K 0.31% 81
2022
Q3
$2.44M Buy
133,824
+27,414
+26% +$500K 0.3% 93
2022
Q2
$2M Sell
106,410
-5,183
-5% -$97.3K 0.24% 132
2022
Q1
$1.99M Buy
111,593
+3,662
+3% +$65.4K 0.23% 159
2021
Q4
$2.17M Buy
+107,931
New +$2.17M 0.28% 129