Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Buy
1,020,482
+356,338
+54% +$3.7M 0.02% 584
2025
Q1
$6.83M Sell
664,144
-31,262
-4% -$322K 0.01% 694
2024
Q4
$6.63M Buy
695,406
+268,570
+63% +$2.56M 0.01% 691
2024
Q3
$4.52M Buy
426,836
+3,271
+0.8% +$34.6K 0.01% 819
2024
Q2
$3.5M Buy
423,565
+61,682
+17% +$510K 0.01% 863
2024
Q1
$3.07M Buy
361,883
+11,170
+3% +$94.8K 0.01% 917
2023
Q4
$2.89M Buy
350,713
+4,847
+1% +$39.9K 0.01% 899
2023
Q3
$2.88M Buy
345,866
+85,357
+33% +$711K 0.01% 825
2023
Q2
$2.18M Buy
260,509
+89,191
+52% +$746K 0.01% 936
2023
Q1
$1.39M Buy
171,318
+24,738
+17% +$201K ﹤0.01% 1120
2022
Q4
$1.17M Buy
146,580
+28,428
+24% +$227K ﹤0.01% 1156
2022
Q3
$720K Buy
+118,152
New +$720K ﹤0.01% 1215