Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.5M Buy
51,940
+1,012
+2% +$321K 0.32% 90
2025
Q1
$13.2M Buy
50,928
+1,081
+2% +$280K 0.43% 53
2024
Q4
$20.1M Buy
49,847
+3,147
+7% +$1.27M 0.64% 34
2024
Q3
$12.2M Sell
46,700
-130
-0.3% -$34K 0.39% 63
2024
Q2
$9.27M Sell
46,830
-1,736
-4% -$344K 0.31% 74
2024
Q1
$8.54M Buy
48,566
+4,079
+9% +$717K 0.29% 82
2023
Q4
$11.1M Buy
44,487
+4,548
+11% +$1.13M 0.41% 62
2023
Q3
$9.99M Buy
39,939
+2,235
+6% +$559K 0.41% 64
2023
Q2
$9.87M Buy
37,704
+31,402
+498% +$8.22M 0.39% 67
2023
Q1
$1.31M Sell
6,302
-374
-6% -$77.6K 0.05% 258
2022
Q4
$822K Sell
6,676
-118
-2% -$14.5K 0.03% 338
2022
Q3
$1.8M Buy
6,794
+698
+11% +$185K 0.08% 208
2022
Q2
$1.37M Sell
6,096
-1,377
-18% -$309K 0.05% 263
2022
Q1
$2.68M Buy
7,473
+3,144
+73% +$1.13M 0.09% 176
2021
Q4
$1.53M Sell
4,329
-27
-0.6% -$9.51K 0.05% 284
2021
Q3
$1.13M Sell
4,356
-42
-1% -$10.9K 0.04% 310
2021
Q2
$996K Buy
4,398
+291
+7% +$65.9K 0.03% 410
2021
Q1
$914K Buy
+4,107
New +$914K 0.03% 419