Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.9M Sell
62,669
-1,055
-2% -$167K 0.48% 35
2025
Q1
$6.91M Buy
63,724
+2,679
+4% +$290K 0.38% 39
2024
Q4
$8.2M Buy
61,045
+23,888
+64% +$3.21M 0.46% 37
2024
Q3
$4.51M Buy
37,157
+1,983
+6% +$241K 0.26% 42
2024
Q2
$4.35M Buy
35,174
+4,474
+15% +$553K 0.27% 42
2024
Q1
$2.77M Buy
30,700
+3,880
+14% +$351K 0.18% 72
2023
Q4
$1.33M Buy
26,820
+1,640
+7% +$81.2K 0.1% 92
2023
Q3
$1.1M Buy
25,180
+3,810
+18% +$166K 0.09% 93
2023
Q2
$904K Hold
21,370
0.08% 89
2023
Q1
$594K Sell
21,370
-10
-0% -$278 0.05% 97
2022
Q4
$312K Buy
21,380
+4,610
+27% +$67.4K 0.03% 134
2022
Q3
$204K Sell
16,770
-780
-4% -$9.49K 0.02% 151
2022
Q2
$266K Buy
17,550
+990
+6% +$15K 0.03% 200
2022
Q1
$452K Buy
16,560
+3,750
+29% +$102K 0.04% 172
2021
Q4
$377K Buy
12,810
+600
+5% +$17.6K 0.04% 192
2021
Q3
$253K Buy
+12,210
New +$253K 0.03% 264