Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Buy
346,178
+25,306
+8% +$732K 0.26% 61
2025
Q1
$9.07M Buy
320,872
+44,630
+16% +$1.26M 0.26% 65
2024
Q4
$6.29M Buy
276,242
+22,030
+9% +$502K 0.19% 87
2024
Q3
$5.59M Buy
254,212
+5,335
+2% +$117K 0.17% 97
2024
Q2
$4.76M Sell
248,877
-8,500
-3% -$162K 0.16% 104
2024
Q1
$4.53M Sell
257,377
-7,472
-3% -$132K 0.16% 110
2023
Q4
$4.44M Sell
264,849
-33,449
-11% -$561K 0.18% 104
2023
Q3
$4.48M Buy
298,298
+48,665
+19% +$731K 0.22% 95
2023
Q2
$3.98M Sell
249,633
-13,712
-5% -$219K 0.21% 96
2023
Q1
$5.07M Buy
263,345
+77,343
+42% +$1.49M 0.33% 62
2022
Q4
$3.42M Buy
186,002
+79,584
+75% +$1.47M 0.31% 68
2022
Q3
$1.63M Sell
106,418
-1,660
-2% -$25.5K 0.26% 90
2022
Q2
$2.27M Sell
108,078
-42,301
-28% -$887K 0.36% 60
2022
Q1
$2.68M Buy
150,379
+67,269
+81% +$1.2M 0.32% 57
2021
Q4
$1.54M Buy
+83,110
New +$1.54M 0.43% 52