Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Buy
35,623
+3,304
+10% +$974K 0.27% 72
2025
Q1
$8.04M Buy
32,319
+873
+3% +$217K 0.26% 77
2024
Q4
$6.91M Buy
31,446
+104
+0.3% +$22.9K 0.21% 80
2024
Q3
$6.93M Buy
31,342
+592
+2% +$131K 0.21% 81
2024
Q2
$5.32M Sell
30,750
-1,719
-5% -$297K 0.15% 128
2024
Q1
$6.2M Buy
32,469
+2,727
+9% +$521K 0.18% 113
2023
Q4
$4.86M Buy
29,742
+2,886
+11% +$472K 0.15% 126
2023
Q3
$3.77M Sell
26,856
-2,351
-8% -$330K 0.13% 140
2023
Q2
$3.91M Buy
29,207
+1,108
+4% +$148K 0.12% 154
2023
Q1
$3.68M Sell
28,099
-415
-1% -$54.4K 0.12% 156
2022
Q4
$4.02M Buy
+28,514
New +$4.02M 0.14% 138