Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.9M Buy
217,299
+17,091
+9% +$1.8M 0.27% 36
2025
Q1
$22.3M Buy
200,208
+12,211
+6% +$1.36M 0.29% 36
2024
Q4
$19.4M Buy
187,997
+168,661
+872% +$17.4M 0.25% 37
2024
Q3
$1.73M Buy
19,336
+7,526
+64% +$672K 0.02% 170
2024
Q2
$1.01M Buy
11,810
+1,474
+14% +$127K 0.01% 213
2024
Q1
$887K Sell
10,336
-1,164
-10% -$99.9K 0.01% 189
2023
Q4
$883K Buy
11,500
+928
+9% +$71.3K 0.01% 174
2023
Q3
$738K Buy
10,572
+25
+0.2% +$1.75K 0.01% 197
2023
Q2
$681K Sell
10,547
-889
-8% -$57.4K 0.01% 196
2023
Q1
$822K Buy
11,436
+564
+5% +$40.5K 0.01% 211
2022
Q4
$611K Buy
10,872
+1,130
+12% +$63.5K 0.01% 221
2022
Q3
$539K Buy
9,742
+71
+0.7% +$3.93K 0.01% 194
2022
Q2
$622K Buy
+9,671
New +$622K 0.01% 172