Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.2M Buy
185,723
+1,709
+0.9% +$176K 0.68% 54
2025
Q1
$17M Buy
184,014
+9,286
+5% +$860K 0.7% 49
2024
Q4
$16.3M Buy
174,728
+158,891
+1,003% +$14.9M 0.66% 53
2024
Q3
$1.55M Sell
15,837
-30
-0.2% -$2.94K 0.06% 187
2024
Q2
$1.55M Buy
15,867
+83
+0.5% +$8.12K 0.07% 184
2024
Q1
$1.94M Sell
15,784
-26
-0.2% -$3.2K 0.09% 168
2023
Q4
$1.92M Buy
15,810
+23
+0.1% +$2.79K 0.09% 164
2023
Q3
$1.87M Buy
15,787
+2,345
+17% +$277K 0.1% 165
2023
Q2
$1.77M Buy
13,442
+106
+0.8% +$13.9K 0.1% 167
2023
Q1
$1.8M Sell
13,336
-4
-0% -$541 0.11% 161
2022
Q4
$1.85M Buy
13,340
+86
+0.6% +$11.9K 0.11% 162
2022
Q3
$1.28M Buy
13,254
+2
+0% +$192 0.09% 169
2022
Q2
$1.31M Buy
13,252
+100
+0.8% +$9.87K 0.09% 167
2022
Q1
$1.92M Buy
13,152
+362
+3% +$52.9K 0.11% 159
2021
Q4
$1.57M Hold
12,790
0.1% 163
2021
Q3
$1.57M Buy
12,790
+133
+1% +$16.3K 0.1% 163
2021
Q2
$1.65M Buy
12,657
+70
+0.6% +$9.13K 0.11% 158
2021
Q1
$1.81M Buy
+12,587
New +$1.81M 0.12% 151