Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Buy
398,029
+160,617
+68% +$4.81M 0.02% 546
2025
Q1
$5.21M Sell
237,412
-102,179
-30% -$2.24M 0.01% 804
2024
Q4
$7.46M Buy
339,591
+2,638
+0.8% +$58K 0.01% 648
2024
Q3
$8.27M Buy
336,953
+5,359
+2% +$132K 0.01% 590
2024
Q2
$6.95M Sell
331,594
-121,191
-27% -$2.54M 0.01% 621
2024
Q1
$8.06M Sell
452,785
-2,153
-0.5% -$38.3K 0.02% 568
2023
Q4
$7.37M Buy
454,938
+18,807
+4% +$304K 0.02% 564
2023
Q3
$7.41M Buy
436,131
+11,429
+3% +$194K 0.02% 520
2023
Q2
$7.39M Buy
424,702
+970
+0.2% +$16.9K 0.02% 522
2023
Q1
$6.78M Buy
423,732
+32,018
+8% +$512K 0.02% 544
2022
Q4
$5.76M Buy
391,714
+436
+0.1% +$6.41K 0.02% 556
2022
Q3
$6.52M Buy
+391,278
New +$6.52M 0.03% 437