Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15M Buy
1,730,371
+63,243
+4% +$548K 0.55% 74
2025
Q1
$14.5M Buy
1,667,128
+38,674
+2% +$336K 0.65% 62
2024
Q4
$15.3M Buy
1,628,454
+256,887
+19% +$2.41M 0.59% 68
2024
Q3
$16.9M Buy
1,371,567
+32,077
+2% +$395K 0.65% 62
2024
Q2
$22.7M Sell
1,339,490
-52,193
-4% -$884K 0.95% 42
2024
Q1
$21.4M Buy
1,391,683
+14,549
+1% +$224K 0.86% 44
2023
Q4
$16.3M Buy
1,377,134
+99,130
+8% +$1.17M 0.7% 59
2023
Q3
$11.9M Buy
1,278,004
+530,893
+71% +$4.94M 0.58% 79
2023
Q2
$7.79M Buy
747,111
+159,340
+27% +$1.66M 0.34% 99
2023
Q1
$4.87M Sell
587,771
-337,178
-36% -$2.8M 0.23% 106
2022
Q4
$9.02M Sell
924,949
-5,772
-0.6% -$56.3K 0.44% 91
2022
Q3
$6.56M Buy
930,721
+400
+0% +$2.82K 0.34% 99
2022
Q2
$4.19M Sell
930,321
-580
-0.1% -$2.61K 0.22% 112
2022
Q1
$7.92M Buy
930,901
+87,926
+10% +$748K 0.3% 102
2021
Q4
$11.2M Buy
+842,975
New +$11.2M 0.41% 89