Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.12M Buy
127,299
+4,262
+3% +$205K 0.19% 149
2025
Q1
$5.97M Sell
123,037
-89,970
-42% -$4.37M 0.2% 152
2024
Q4
$10.4M Sell
213,007
-245,584
-54% -$12M 0.33% 104
2024
Q3
$28.5M Buy
458,591
+1,238
+0.3% +$76.9K 0.88% 23
2024
Q2
$26.1M Buy
457,353
+3,489
+0.8% +$199K 0.86% 21
2024
Q1
$26.2M Buy
453,864
+4,197
+0.9% +$242K 0.85% 19
2023
Q4
$30.7M Buy
449,667
+42,021
+10% +$2.87M 1.09% 14
2023
Q3
$23.2M Buy
407,646
+9,503
+2% +$541K 0.9% 18
2023
Q2
$23.8M Buy
398,143
+20,599
+5% +$1.23M 0.89% 22
2023
Q1
$23.9M Buy
377,544
+54,589
+17% +$3.46M 0.91% 21
2022
Q4
$20M Buy
+322,955
New +$20M 0.76% 31