Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.8M Buy
66,453
+12,002
+22% +$1.59M 0.01% 646
2025
Q1
$6.5M Buy
54,451
+5,248
+11% +$627K 0.01% 714
2024
Q4
$6.47M Buy
49,203
+325
+0.7% +$42.7K 0.01% 705
2024
Q3
$6.2M Sell
48,878
-6,286
-11% -$798K 0.01% 713
2024
Q2
$8.36M Sell
55,164
-858
-2% -$130K 0.02% 551
2024
Q1
$9.24M Buy
56,022
+4,838
+9% +$798K 0.02% 535
2023
Q4
$6.97M Sell
51,184
-1,110
-2% -$151K 0.02% 580
2023
Q3
$7.18M Buy
52,294
+7,636
+17% +$1.05M 0.02% 528
2023
Q2
$5.72M Sell
44,658
-156
-0.3% -$20K 0.02% 604
2023
Q1
$5.57M Sell
44,814
-11
-0% -$1.37K 0.02% 601
2022
Q4
$3.83M Buy
44,825
+15,435
+53% +$1.32M 0.01% 697
2022
Q3
$3.09M Buy
29,390
+5,906
+25% +$620K 0.01% 636
2022
Q2
$2.09M Sell
23,484
-527
-2% -$46.9K 0.01% 697
2022
Q1
$4.12M Buy
24,011
+4,161
+21% +$715K 0.02% 541
2021
Q4
$3.31M Sell
19,850
-2,606
-12% -$434K 0.01% 522
2021
Q3
$3.77M Buy
22,456
+1,441
+7% +$242K 0.02% 416
2021
Q2
$3.22M Buy
+21,015
New +$3.22M 0.02% 395