Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Buy
67,806
+7,663
+13% +$1.2M 0.02% 509
2025
Q1
$7.77M Buy
60,143
+5,170
+9% +$668K 0.02% 577
2024
Q4
$8.02M Sell
54,973
-2,988
-5% -$436K 0.02% 562
2024
Q3
$8.67M Buy
57,961
+11,175
+24% +$1.67M 0.02% 526
2024
Q2
$6.04M Sell
46,786
-4,713
-9% -$609K 0.02% 556
2024
Q1
$7.01M Buy
51,499
+22,596
+78% +$3.08M 0.02% 557
2023
Q4
$3.45M Buy
28,903
+5,639
+24% +$673K 0.01% 624
2023
Q3
$2.28M Sell
23,264
-1,802
-7% -$177K 0.01% 550
2023
Q2
$2.34M Buy
25,066
+186
+0.7% +$17.4K 0.01% 680
2023
Q1
$2.04M Buy
24,880
+744
+3% +$61.1K ﹤0.01% 720
2022
Q4
$1.96M Buy
24,136
+3,600
+18% +$292K 0.01% 523
2022
Q3
$1.35M Sell
20,536
-275
-1% -$18K 0.02% 444
2022
Q2
$1.41M Buy
+20,811
New +$1.41M 0.02% 483