Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.9M Buy
25,523
+1,857
+8% +$1.66M 1.86% 21
2025
Q1
$16.1M Buy
23,666
+3,477
+17% +$2.36M 1.39% 25
2024
Q4
$12.7M Buy
20,189
+270
+1% +$170K 1.09% 33
2024
Q3
$15.4M Buy
19,919
+1,030
+5% +$798K 1.34% 29
2024
Q2
$15.6M Buy
18,889
+1,905
+11% +$1.57M 1.44% 30
2024
Q1
$11.9M Buy
16,984
+933
+6% +$652K 1.15% 34
2023
Q4
$9.33M Buy
16,051
+1,466
+10% +$852K 0.97% 32
2023
Q3
$6.69M Buy
+14,585
New +$6.69M 0.8% 35
2022
Q4
Sell
-955
Closed -$289K 182
2022
Q3
$289K Buy
955
+18
+2% +$5.45K 0.04% 100
2022
Q2
$299K Buy
937
+48
+5% +$15.3K 0.04% 110
2022
Q1
$325K Buy
889
+11
+1% +$4.02K 0.04% 111
2021
Q4
$378K Buy
+878
New +$378K 0.05% 110