Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.1M Buy
154,261
+15,993
+12% +$2.29M 2.37% 12
2025
Q1
$23.1M Buy
138,268
+11,508
+9% +$1.93M 2.81% 12
2024
Q4
$18.4M Sell
126,760
-20,513
-14% -$2.97M 2.26% 21
2024
Q3
$21.7M Buy
147,273
+19,992
+16% +$2.94M 2.36% 19
2024
Q2
$19.9M Buy
127,281
+360
+0.3% +$56.3K 2.31% 15
2024
Q1
$20M Buy
126,921
+76,819
+153% +$12.1M 2.45% 18
2023
Q4
$7.47M Sell
50,102
-66,493
-57% -$9.92M 1% 35
2023
Q3
$18.8M Sell
116,595
-2,243
-2% -$362K 2.71% 13
2023
Q2
$18.7M Buy
118,838
+15,044
+14% +$2.37M 2.59% 13
2023
Q1
$16.9M Buy
103,794
+1,929
+2% +$315K 2.64% 17
2022
Q4
$18.3M Buy
101,865
+3,159
+3% +$567K 2.92% 9
2022
Q3
$14.2M Buy
98,706
+94,427
+2,207% +$13.6M 2.57% 17
2022
Q2
$620K Buy
4,279
+11
+0.3% +$1.59K 0.11% 47
2022
Q1
$695K Buy
4,268
+102
+2% +$16.6K 0.1% 46
2021
Q4
$489K Buy
+4,166
New +$489K 0.07% 62