Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Buy
16,302
+642
+4% +$571K 0.26% 71
2025
Q1
$10.7M Buy
15,660
+1,187
+8% +$810K 0.22% 94
2024
Q4
$9.12M Buy
14,473
+2,394
+20% +$1.51M 0.18% 110
2024
Q3
$8.44M Sell
12,079
-67
-0.6% -$46.8K 0.21% 94
2024
Q2
$10M Buy
12,146
+67
+0.6% +$55.2K 0.23% 80
2024
Q1
$8.44M Buy
12,079
+1,553
+15% +$1.08M 0.21% 94
2023
Q4
$6.12M Buy
10,526
+1,334
+15% +$775K 0.18% 124
2023
Q3
$4.22M Buy
9,192
+186
+2% +$85.3K 0.15% 164
2023
Q2
$4.37M Buy
9,006
+217
+2% +$105K 0.16% 149
2023
Q1
$3.51M Buy
8,789
+3,251
+59% +$1.3M 0.14% 188
2022
Q4
$2.09M Buy
5,538
+609
+12% +$230K 0.11% 232
2022
Q3
$1.49M Sell
4,929
-3,496
-41% -$1.06M 0.1% 252
2022
Q2
$2.69M Buy
8,425
+2,568
+44% +$819K 0.19% 133
2022
Q1
$2.14M Buy
5,857
+4,430
+310% +$1.62M 0.15% 182
2021
Q4
$614K Buy
1,427
+764
+115% +$329K 0.05% 365
2021
Q3
$222K Buy
+663
New +$222K 0.02% 559