Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29M Buy
32,324
+1,802
+6% +$1.61M 0.23% 88
2025
Q1
$20.7M Buy
30,522
+1,520
+5% +$1.03M 0.19% 106
2024
Q4
$18.3M Buy
29,002
+1,619
+6% +$1.02M 0.17% 110
2024
Q3
$21.2M Buy
27,383
+1,726
+7% +$1.34M 0.21% 96
2024
Q2
$21.2M Buy
25,657
+1,863
+8% +$1.54M 0.24% 82
2024
Q1
$16.6M Sell
23,794
-14
-0.1% -$9.78K 0.21% 100
2023
Q4
$13.8M Sell
23,808
-88
-0.4% -$51.2K 0.2% 106
2023
Q3
$11M Buy
23,896
+7,654
+47% +$3.51M 0.17% 121
2023
Q2
$7.88M Sell
16,242
-71
-0.4% -$34.4K 0.18% 116
2023
Q1
$6.51M Sell
16,313
-284
-2% -$113K 0.16% 131
2022
Q4
$6.26M Buy
16,597
+127
+0.8% +$47.9K 0.17% 138
2022
Q3
$4.98M Buy
+16,470
New +$4.98M 0.14% 152