Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$16.8M Buy
229,931
+44,110
+24% +$3.23M 0.09% 211
2024
Q4
$11.6M Sell
185,821
-4,760
-2% -$298K 0.06% 333
2024
Q3
$12.6M Sell
190,581
-17,892
-9% -$1.18M 0.06% 327
2024
Q2
$15M Buy
208,473
+33,264
+19% +$2.4M 0.08% 264
2024
Q1
$11.7M Buy
175,209
+11,523
+7% +$773K 0.06% 340
2023
Q4
$10.8M Buy
163,686
+12,783
+8% +$841K 0.06% 349
2023
Q3
$9.72M Buy
150,903
+22,709
+18% +$1.46M 0.06% 339
2023
Q2
$7.38M Hold
128,194
0.04% 377
2023
Q1
$7.38M Buy
128,194
+25,544
+25% +$1.47M 0.04% 377
2022
Q4
$5.85M Buy
102,650
+1,119
+1% +$63.7K 0.03% 389
2022
Q3
$5.05M Buy
101,531
+2,685
+3% +$134K 0.03% 396
2022
Q2
$5.17M Buy
98,846
+26,636
+37% +$1.39M 0.03% 405
2022
Q1
$3.97M Buy
+72,210
New +$3.97M 0.02% 447