Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Buy
101,271
+14,516
+17% +$1.53M 0.1% 190
2025
Q1
$5.06M Buy
86,755
+817
+1% +$47.6K 0.05% 318
2024
Q4
$4.97M Sell
85,938
-6,180
-7% -$358K 0.05% 335
2024
Q3
$4.08M Buy
92,118
+976
+1% +$43.2K 0.04% 400
2024
Q2
$3.39M Buy
91,142
+3,074
+3% +$114K 0.03% 429
2024
Q1
$3.36M Buy
88,068
+197
+0.2% +$7.52K 0.04% 426
2023
Q4
$4.02M Sell
87,871
-2,325
-3% -$106K 0.05% 351
2023
Q3
$2.61M Buy
90,196
+4,521
+5% +$131K 0.03% 451
2023
Q2
$3.45M Buy
85,675
+17,746
+26% +$715K 0.05% 390
2023
Q1
$3.06M Buy
67,929
+3,132
+5% +$141K 0.05% 384
2022
Q4
$1.84M Hold
64,797
0.03% 486
2022
Q3
$2.32M Hold
64,797
0.04% 397
2022
Q2
$2.13M Buy
+64,797
New +$2.13M 0.04% 439