Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.16M Buy
7,992
+1,219
+18% +$1.09M 0.06% 174
2025
Q1
$4.6M Buy
6,773
+1,983
+41% +$1.35M 0.04% 240
2024
Q4
$3.02M Buy
4,790
+645
+16% +$406K 0.03% 221
2024
Q3
$3.21M Buy
4,145
+661
+19% +$512K 0.03% 212
2024
Q2
$2.87M Buy
3,484
+477
+16% +$393K 0.03% 212
2024
Q1
$2.1M Buy
3,007
+32
+1% +$22.4K 0.03% 234
2023
Q4
$1.73M Buy
2,975
+503
+20% +$292K 0.02% 246
2023
Q3
$1.13M Buy
2,472
+214
+9% +$98.2K 0.02% 284
2023
Q2
$1.1M Buy
2,258
+75
+3% +$36.4K 0.02% 280
2023
Q1
$871K Sell
2,183
-4,937
-69% -$1.97M 0.02% 303
2022
Q4
$2.68M Buy
7,120
+4,483
+170% +$1.69M 0.05% 169
2022
Q3
$798K Buy
2,637
+187
+8% +$56.6K 0.02% 282
2022
Q2
$782K Sell
2,450
-5,160
-68% -$1.65M 0.02% 283
2022
Q1
$2.79M Buy
7,610
+788
+12% +$288K 0.05% 150
2021
Q4
$2.93M Buy
+6,822
New +$2.93M 0.06% 128