Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Buy
31,479
+767
+2% +$244K 0.4% 43
2025
Q1
$7.96M Buy
30,712
+3,942
+15% +$1.02M 0.35% 52
2024
Q4
$10.8M Sell
26,770
-72
-0.3% -$29.1K 0.49% 34
2024
Q3
$7.02M Buy
26,842
+1,202
+5% +$314K 0.33% 59
2024
Q2
$5.07M Sell
25,640
-289
-1% -$57.2K 0.53% 30
2024
Q1
$4.56M Buy
25,929
+1,121
+5% +$197K 0.24% 78
2023
Q4
$6.16M Buy
24,808
+931
+4% +$231K 0.4% 52
2023
Q3
$5.97M Sell
23,877
-5,421
-19% -$1.36M 0.43% 51
2023
Q2
$7.67M Buy
+29,298
New +$7.67M 0.55% 35
2022
Q4
$2.6M Buy
21,140
+7,787
+58% +$959K 0.19% 93
2022
Q3
$3.54M Sell
13,353
-111
-0.8% -$29.4K 0.3% 63
2022
Q2
$3.02M Buy
13,464
+2,253
+20% +$506K 0.24% 74
2022
Q1
$4.03M Sell
11,211
-4,101
-27% -$1.47M 0.28% 64
2021
Q4
$5.39M Buy
+15,312
New +$5.39M 0.36% 54