Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.1M Buy
340,097
+95,988
+39% +$4.25M 0.09% 164
2025
Q1
$8.1M Buy
244,109
+5,753
+2% +$191K 0.06% 232
2024
Q4
$8.69M Sell
238,356
-473,343
-67% -$17.3M 0.08% 156
2024
Q3
$20.1M Buy
711,699
+153,294
+27% +$4.34M 0.25% 61
2024
Q2
$14.4M Sell
558,405
-1,531
-0.3% -$39.5K 0.19% 77
2024
Q1
$14M Buy
559,936
+493,291
+740% +$12.3M 0.2% 77
2023
Q4
$1.22M Buy
66,645
+11,435
+21% +$209K 0.02% 382
2023
Q3
$1.03M Buy
55,210
+28,101
+104% +$526K 0.02% 396
2023
Q2
$612K Sell
27,109
-3,762
-12% -$84.9K 0.01% 504
2023
Q1
$548K Sell
30,871
-50,335
-62% -$893K 0.01% 542
2022
Q4
$1.46M Buy
81,206
+17
+0% +$307 0.04% 295
2022
Q3
$1.36M Buy
81,189
+22,796
+39% +$381K 0.04% 299
2022
Q2
$756K Buy
58,393
+20,118
+53% +$260K 0.02% 368
2022
Q1
$832K Buy
38,275
+15,118
+65% +$329K 0.02% 372
2021
Q4
$804K Buy
+23,157
New +$804K 0.02% 348