Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.5M Buy
287,943
+16,649
+6% +$1.18M 0.16% 124
2025
Q1
$17.2M Buy
271,294
+13,148
+5% +$835K 0.16% 128
2024
Q4
$19.5M Buy
258,146
+13,396
+5% +$1.01M 0.18% 103
2024
Q3
$21.6M Buy
244,750
+13,918
+6% +$1.23M 0.22% 93
2024
Q2
$17.4M Buy
230,832
+16,649
+8% +$1.25M 0.2% 96
2024
Q1
$20.1M Sell
214,183
-231
-0.1% -$21.7K 0.26% 81
2023
Q4
$23.3M Buy
214,414
+307
+0.1% +$33.3K 0.33% 61
2023
Q3
$20.5M Buy
214,107
+68,251
+47% +$6.53M 0.33% 60
2023
Q2
$16.1M Sell
145,856
-890
-0.6% -$98.2K 0.37% 51
2023
Q1
$18M Sell
146,746
-702
-0.5% -$86.1K 0.44% 45
2022
Q4
$17.3M Buy
147,448
+594
+0.4% +$69.5K 0.46% 46
2022
Q3
$12.2M Buy
+146,854
New +$12.2M 0.35% 63