Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.1M Buy
140,463
+1,054
+0.8% +$98.3K 0.08% 375
2025
Q1
$10.2M Sell
139,409
-10,256
-7% -$747K 0.08% 322
2024
Q4
$9.03M Sell
149,665
-77,603
-34% -$4.68M 0.09% 332
2024
Q3
$17.1M Buy
227,268
+63,723
+39% +$4.79M 0.18% 98
2024
Q2
$11.9M Buy
163,545
+18,970
+13% +$1.38M 0.15% 125
2024
Q1
$11.1M Buy
144,575
+30,257
+26% +$2.33M 0.17% 114
2023
Q4
$7.04M Buy
114,318
+16,599
+17% +$1.02M 0.13% 178
2023
Q3
$4.49M Sell
97,719
-27,714
-22% -$1.27M 0.09% 298
2023
Q2
$5.41M Buy
125,433
+56,873
+83% +$2.46M 0.12% 212
2023
Q1
$2.17M Buy
68,560
+47,848
+231% +$1.52M 0.05% 493
2022
Q4
$512K Buy
+20,712
New +$512K 0.01% 882
2022
Q3
Sell
-27,559
Closed -$564K 1269
2022
Q2
$564K Buy
27,559
+9,767
+55% +$200K 0.02% 752
2022
Q1
$635K Sell
17,792
-44,195
-71% -$1.58M 0.02% 720
2021
Q4
$2.6M Buy
+61,987
New +$2.6M 0.08% 293
2021
Q2
Sell
-5,040
Closed -$275K 1104
2021
Q1
$275K Buy
+5,040
New +$275K 0.01% 872