Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Buy
13,920
+907
+7% +$714K 0.52% 34
2025
Q1
$7.99M Buy
13,013
+1,532
+13% +$941K 0.38% 41
2024
Q4
$7.22M Buy
11,481
+3,393
+42% +$2.13M 0.36% 37
2024
Q3
$5.02M Buy
8,088
+1,128
+16% +$700K 0.26% 40
2024
Q2
$4.57M Buy
6,960
+1,166
+20% +$766K 0.25% 39
2024
Q1
$3.77M Buy
5,794
+974
+20% +$633K 0.23% 44
2023
Q4
$3.01M Sell
4,820
-364
-7% -$228K 0.19% 46
2023
Q3
$2.65M Buy
5,184
+402
+8% +$205K 0.2% 43
2023
Q2
$2.19M Sell
4,782
-750
-14% -$344K 0.17% 41
2023
Q1
$2.47M Buy
5,532
+45
+0.8% +$20.1K 0.18% 52
2022
Q4
$2.14M Sell
5,487
-184
-3% -$71.6K 0.18% 50
2022
Q3
$2.2M Sell
5,671
-2
-0% -$774 0.2% 54
2022
Q2
$2.19M Sell
5,673
-35
-0.6% -$13.5K 0.2% 58
2022
Q1
$2.75M Buy
5,708
+285
+5% +$137K 0.09% 50
2021
Q4
$3.49M Sell
5,423
-63
-1% -$40.5K 0.12% 57
2021
Q3
$2.96M Buy
+5,486
New +$2.96M 0.12% 54
2021
Q1
$2.45M Buy
+6,394
New +$2.45M 0.2% 56