Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.7M Buy
300,762
+2,130
+0.7% +$246K 0.05% 292
2025
Q1
$28.5M Buy
298,632
+14,307
+5% +$1.37M 0.05% 303
2024
Q4
$30.2M Buy
284,325
+7,788
+3% +$828K 0.05% 285
2024
Q3
$22.2M Buy
276,537
+886
+0.3% +$71K 0.04% 344
2024
Q2
$18.2M Buy
275,651
+25,404
+10% +$1.68M 0.04% 347
2024
Q1
$19.3M Buy
250,247
+15,663
+7% +$1.21M 0.04% 335
2023
Q4
$18.3M Sell
234,584
-7,948
-3% -$619K 0.04% 324
2023
Q3
$13.2M Buy
242,532
+8,265
+4% +$451K 0.04% 365
2023
Q2
$15.1M Sell
234,267
-9,440
-4% -$610K 0.04% 339
2023
Q1
$11.7M Buy
243,707
+18,961
+8% +$909K 0.03% 386
2022
Q4
$7.8M Buy
224,746
+112,950
+101% +$3.92M 0.03% 470
2022
Q3
$3.01M Buy
111,796
+36,199
+48% +$975K 0.01% 643
2022
Q2
$2.36M Buy
+75,597
New +$2.36M 0.01% 663
2019
Q3
Sell
-8,670
Closed -$260K 986
2019
Q2
$260K Buy
+8,670
New +$260K ﹤0.01% 938