Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2M Buy
50,676
+9,606
+23% +$2.31M 0.17% 111
2025
Q1
$9.59M Buy
41,070
+487
+1% +$114K 0.15% 124
2024
Q4
$10.5M Buy
40,583
+227
+0.6% +$58.6K 0.14% 133
2024
Q3
$9.86M Buy
40,356
+33,664
+503% +$8.23M 0.15% 134
2024
Q2
$1.5M Sell
6,692
-16,229
-71% -$3.63M 0.06% 186
2024
Q1
$6.25M Sell
22,921
-58,543
-72% -$16M 0.25% 102
2023
Q4
$22.5M Buy
81,464
+3,671
+5% +$1.01M 0.5% 54
2023
Q3
$16.7M Buy
77,793
+7,208
+10% +$1.55M 0.37% 72
2023
Q2
$15.9M Buy
70,585
+13,200
+23% +$2.98M 0.38% 77
2023
Q1
$11.9M Buy
57,385
+22,922
+67% +$4.73M 0.3% 81
2022
Q4
$5.77M Buy
+34,463
New +$5.77M 0.16% 135