Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.5M Buy
70,011
+1,778
+3% +$392K 0.28% 63
2025
Q1
$14.2M Buy
68,233
+3,942
+6% +$819K 0.29% 62
2024
Q4
$11.7M Buy
64,291
+52,929
+466% +$9.67M 0.24% 80
2024
Q3
$7.81M Sell
11,362
-36,874
-76% -$25.3M 0.2% 106
2024
Q2
$8.44M Buy
48,236
+2,788
+6% +$488K 0.2% 102
2024
Q1
$7.81M Buy
45,448
+5,724
+14% +$983K 0.2% 106
2023
Q4
$5.98M Buy
39,724
+280
+0.7% +$42.2K 0.18% 129
2023
Q3
$4.74M Sell
39,444
-9,676
-20% -$1.16M 0.17% 144
2023
Q2
$6.1M Buy
49,120
+3,424
+7% +$426K 0.23% 100
2023
Q1
$5.29M Buy
45,696
+9,400
+26% +$1.09M 0.21% 115
2022
Q4
$4.1M Buy
36,296
+3,260
+10% +$368K 0.22% 120
2022
Q3
$3.21M Buy
33,036
+3,032
+10% +$294K 0.22% 114
2022
Q2
$2.8M Buy
30,004
+9,812
+49% +$916K 0.2% 128
2022
Q1
$2.15M Buy
20,192
+3,092
+18% +$329K 0.15% 181
2021
Q4
$1.9M Buy
17,100
+3,212
+23% +$356K 0.15% 174
2021
Q3
$1.32M Buy
13,888
+388
+3% +$36.9K 0.14% 185
2021
Q2
$1.29M Buy
13,500
+3,956
+41% +$378K 0.16% 164
2021
Q1
$814K Buy
9,544
+3,548
+59% +$303K 0.15% 180
2020
Q4
$530K Buy
5,996
+2,156
+56% +$191K 0.14% 193
2020
Q3
$320K Buy
+3,840
New +$320K 0.12% 209