Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.66M Buy
29,399
+4,152
+16% +$940K 0.05% 264
2025
Q1
$4.19M Buy
25,247
+2,272
+10% +$377K 0.04% 328
2024
Q4
$4.54M Buy
22,975
+629
+3% +$124K 0.04% 302
2024
Q3
$3.88M Buy
22,346
+2,479
+12% +$431K 0.04% 326
2024
Q2
$3.45M Buy
19,867
+1,283
+7% +$223K 0.04% 338
2024
Q1
$2.53M Sell
18,584
-3,874
-17% -$527K 0.03% 381
2023
Q4
$2.34M Sell
22,458
-1,187
-5% -$123K 0.03% 372
2023
Q3
$2.05M Buy
23,645
+1,097
+5% +$95.3K 0.03% 357
2023
Q2
$2.28M Buy
22,548
+2,159
+11% +$218K 0.03% 324
2023
Q1
$1.9M Buy
20,389
+13,424
+193% +$1.25M 0.03% 331
2022
Q4
$519K Buy
6,965
+334
+5% +$24.9K 0.01% 603
2022
Q3
$455K Sell
6,631
-1,839
-22% -$126K 0.01% 581
2022
Q2
$692K Sell
8,470
-155
-2% -$12.7K 0.01% 488
2022
Q1
$899K Buy
8,625
+374
+5% +$39K 0.01% 432
2021
Q4
$993K Buy
8,251
+5,274
+177% +$635K 0.02% 400
2021
Q3
$332K Buy
2,977
+1,016
+52% +$113K 0.01% 643
2021
Q2
$236K Buy
+1,961
New +$236K ﹤0.01% 737