Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.9M Buy
1,323,084
+671,634
+103% +$10.6M 0.12% 181
2025
Q1
$7.73M Buy
651,450
+213,328
+49% +$2.53M 0.06% 416
2024
Q4
$5.65M Buy
438,122
+54,857
+14% +$708K 0.05% 487
2024
Q3
$4.89M Buy
383,265
+268,334
+233% +$3.42M 0.05% 497
2024
Q2
$1.62M Sell
114,931
-5,870
-5% -$82.8K 0.02% 747
2024
Q1
$2.34M Buy
120,801
+35,076
+41% +$679K 0.04% 608
2023
Q4
$1.29M Sell
85,725
-72,391
-46% -$1.09M 0.02% 725
2023
Q3
$1.67M Buy
158,116
+115,904
+275% +$1.22M 0.03% 619
2023
Q2
$405K Sell
42,212
-117,510
-74% -$1.13M 0.01% 1035
2023
Q1
$1.48M Buy
159,722
+46,414
+41% +$430K 0.04% 613
2022
Q4
$1.25M Buy
113,308
+5,621
+5% +$61.9K 0.04% 601
2022
Q3
$1.42M Buy
107,687
+81,523
+312% +$1.07M 0.04% 528
2022
Q2
$347K Sell
26,164
-8,943
-25% -$119K 0.01% 884
2022
Q1
$1.35M Buy
35,107
+26,871
+326% +$1.03M 0.04% 471
2021
Q4
$352K Buy
8,236
+4,027
+96% +$172K 0.01% 904
2021
Q3
$226K Buy
+4,209
New +$226K 0.01% 938