Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Buy
45,870
+2,795
+6% +$633K 0.12% 57
2025
Q1
$7.15M Buy
43,075
+5,737
+15% +$952K 0.09% 71
2024
Q4
$7.37M Sell
37,338
-24,270
-39% -$4.79M 0.09% 69
2024
Q3
$10.7M Buy
61,608
+26,590
+76% +$4.62M 0.14% 53
2024
Q2
$4.76M Buy
35,018
+11,075
+46% +$1.51M 0.07% 77
2024
Q1
$3.26M Sell
23,943
-1,271
-5% -$173K 0.05% 75
2023
Q4
$2.19M Buy
25,214
+2,881
+13% +$250K 0.04% 101
2023
Q3
$2.25M Buy
22,333
+14,015
+168% +$1.41M 0.03% 107
2023
Q2
$774K Sell
8,318
-33,960
-80% -$3.16M 0.01% 188
2023
Q1
$3.15M Buy
42,278
+6,719
+19% +$500K 0.05% 90
2022
Q4
$2.44M Buy
35,559
+17,073
+92% +$1.17M 0.04% 101
2022
Q3
$1.51M Buy
18,486
+7,085
+62% +$579K 0.03% 114
2022
Q2
$1.19M Buy
+11,401
New +$1.19M 0.02% 130