Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.22M Buy
33,531
+3,153
+10% +$585K 0.07% 105
2025
Q1
$6.36M Buy
30,378
+644
+2% +$135K 0.07% 102
2024
Q4
$5.28M Buy
29,734
+950
+3% +$169K 0.07% 108
2024
Q3
$5.68M Sell
28,784
-32,701
-53% -$6.46M 0.07% 107
2024
Q2
$11.2M Buy
61,485
+34,287
+126% +$6.24M 0.14% 77
2024
Q1
$4.21M Sell
27,198
-12,300
-31% -$1.91M 0.07% 104
2023
Q4
$6.12M Buy
39,498
+1,787
+5% +$277K 0.1% 84
2023
Q3
$5.62M Buy
37,711
+2,036
+6% +$303K 0.1% 81
2023
Q2
$4.81M Buy
35,675
+857
+2% +$115K 0.08% 99
2023
Q1
$5.55M Buy
34,818
+8,355
+32% +$1.33M 0.1% 82
2022
Q4
$4.28M Sell
26,463
-298
-1% -$48.2K 0.08% 90
2022
Q3
$3.59M Buy
26,761
+3,356
+14% +$450K 0.08% 91
2022
Q2
$3.59M Buy
23,405
+410
+2% +$62.8K 0.08% 88
2022
Q1
$3.73M Buy
+22,995
New +$3.73M 0.07% 83
2020
Q4
Sell
-18,206
Closed -$1.6M 250
2020
Q3
$1.6M Buy
18,206
+641
+4% +$56.2K 0.06% 68
2020
Q2
$1.73M Buy
+17,565
New +$1.73M 0.08% 64