Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.5M Buy
4,534
+207
+5% +$114K 0.04% 379
2025
Q1
$2.52M Buy
4,327
+491
+13% +$286K 0.05% 363
2024
Q4
$2.67M Buy
3,836
+102
+3% +$71.1K 0.05% 352
2024
Q3
$2.34M Sell
3,734
-104
-3% -$65.2K 0.06% 344
2024
Q2
$2.26M Buy
3,838
+104
+3% +$61.3K 0.05% 360
2024
Q1
$2.34M Buy
3,734
+606
+19% +$380K 0.06% 344
2023
Q4
$1.82M Buy
3,128
+159
+5% +$92.3K 0.05% 377
2023
Q3
$1.46M Buy
2,969
+643
+28% +$317K 0.05% 377
2023
Q2
$1.24M Buy
2,326
+232
+11% +$123K 0.05% 402
2023
Q1
$898K Buy
2,094
+658
+46% +$282K 0.04% 470
2022
Q4
$415K Buy
1,436
+104
+8% +$30.1K 0.02% 626
2022
Q3
$360K Buy
1,332
+166
+14% +$44.9K 0.02% 588
2022
Q2
$351K Sell
1,166
-241
-17% -$72.5K 0.02% 583
2022
Q1
$668K Sell
1,407
-320
-19% -$152K 0.05% 390
2021
Q4
$1.14M Buy
1,727
+678
+65% +$447K 0.09% 260
2021
Q3
$709K Buy
1,049
+59
+6% +$39.9K 0.07% 290
2021
Q2
$577K Buy
990
+320
+48% +$187K 0.07% 307
2021
Q1
$304K Buy
+670
New +$304K 0.05% 384