Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Buy
49,862
+9,637
+24% +$2.34M 0.22% 91
2025
Q1
$7.34M Buy
40,225
+5,228
+15% +$954K 0.15% 150
2024
Q4
$5.87M Buy
34,997
+421
+1% +$70.6K 0.12% 184
2024
Q3
$4.76M Buy
34,576
+370
+1% +$51K 0.12% 201
2024
Q2
$3.72M Sell
34,206
-370
-1% -$40.2K 0.09% 248
2024
Q1
$4.76M Buy
34,576
+5,164
+18% +$711K 0.12% 201
2023
Q4
$2.91M Buy
29,412
+171
+0.6% +$16.9K 0.09% 277
2023
Q3
$2.32M Buy
29,241
+6,741
+30% +$536K 0.08% 284
2023
Q2
$1.72M Buy
22,500
+781
+4% +$59.7K 0.06% 341
2023
Q1
$1.38M Buy
21,719
+11,163
+106% +$710K 0.06% 362
2022
Q4
$515K Buy
10,556
+1,532
+17% +$74.8K 0.03% 566
2022
Q3
$446K Buy
9,024
+3,138
+53% +$155K 0.03% 524
2022
Q2
$378K Buy
5,886
+886
+18% +$56.9K 0.03% 559
2022
Q1
$586K Buy
5,000
+1,894
+61% +$222K 0.04% 422
2021
Q4
$462K Buy
3,106
+981
+46% +$146K 0.04% 427
2021
Q3
$438K Buy
+2,125
New +$438K 0.04% 390