Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.2M Buy
60,746
+4,991
+9% +$1.09M 0.77% 25
2025
Q1
$7.59M Buy
55,755
+3,560
+7% +$484K 0.48% 50
2024
Q4
$7.51M Buy
52,195
+22
+0% +$3.17K 0.49% 52
2024
Q3
$6.25M Buy
52,173
+4,181
+9% +$501K 0.4% 69
2024
Q2
$5.22M Buy
47,992
+2,823
+6% +$307K 0.36% 72
2024
Q1
$6.05M Sell
45,169
-97
-0.2% -$13K 0.42% 63
2023
Q4
$5.77M Sell
45,266
-1,180
-3% -$150K 0.43% 59
2023
Q3
$5.89M Buy
46,446
+65
+0.1% +$8.25K 0.48% 48
2023
Q2
$5.01M Sell
46,381
-1
-0% -$108 0.39% 70
2023
Q1
$4.09M Buy
46,382
+2,945
+7% +$260K 0.33% 81
2022
Q4
$2.96M Buy
43,437
+6,453
+17% +$440K 0.25% 103
2022
Q3
$2.13M Buy
36,984
+3,916
+12% +$226K 0.2% 132
2022
Q2
$1.69M Buy
33,068
+7,679
+30% +$393K 0.15% 145
2022
Q1
$1.57M Buy
25,389
+9,939
+64% +$613K 0.12% 152
2021
Q4
$1.09M Buy
15,450
+8,176
+112% +$575K 0.08% 180
2021
Q3
$425K Buy
+7,274
New +$425K 0.04% 253
2021
Q2
Sell
-3,945
Closed -$206K 322
2021
Q1
$206K Buy
+3,945
New +$206K 0.02% 295