Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.5M Buy
490,389
+15,178
+3% +$542K 0.85% 23
2025
Q1
$17.5M Buy
475,211
+37,937
+9% +$1.4M 0.97% 21
2024
Q4
$16.4M Buy
437,274
+20,598
+5% +$773K 0.92% 19
2024
Q3
$17.4M Buy
416,676
+21,815
+6% +$911K 1% 15
2024
Q2
$15.5M Buy
394,861
+94,167
+31% +$3.69M 0.97% 18
2024
Q1
$13M Buy
300,694
+6,148
+2% +$267K 0.87% 19
2023
Q4
$12.9M Sell
294,546
-11,006
-4% -$483K 0.95% 19
2023
Q3
$13.5M Sell
305,552
-10,961
-3% -$486K 1.14% 15
2023
Q2
$13.2M Sell
316,513
-245
-0.1% -$10.2K 1.11% 15
2023
Q1
$12M Buy
316,758
+9,150
+3% +$347K 1.1% 14
2022
Q4
$10.8M Buy
307,608
+18,090
+6% +$633K 1.05% 16
2022
Q3
$8.49M Buy
289,518
+251,996
+672% +$7.39M 0.93% 16
2022
Q2
$1.47M Buy
37,522
+1,318
+4% +$51.7K 0.16% 74
2022
Q1
$1.7M Buy
36,204
+1,264
+4% +$59.2K 0.17% 65
2021
Q4
$1.76M Buy
34,940
+3,339
+11% +$168K 0.17% 68
2021
Q3
$1.77M Buy
+31,601
New +$1.77M 0.23% 68