Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.7M Buy
237,232
+15,289
+7% +$2.69M 0.65% 36
2025
Q1
$31.9M Buy
221,943
+19,773
+10% +$2.84M 0.58% 45
2024
Q4
$31.7M Buy
202,170
+15,034
+8% +$2.36M 0.55% 42
2024
Q3
$27.3M Buy
187,136
+7,101
+4% +$1.04M 0.49% 55
2024
Q2
$22.3M Buy
180,035
+7,115
+4% +$881K 0.48% 55
2024
Q1
$21.6M Buy
172,920
+13,652
+9% +$1.7M 0.48% 53
2023
Q4
$18.3M Buy
159,268
+11,954
+8% +$1.38M 0.47% 60
2023
Q3
$15.8M Buy
147,314
+17,074
+13% +$1.83M 0.5% 59
2023
Q2
$11M Buy
130,240
+6,633
+5% +$562K 0.37% 80
2023
Q1
$11M Buy
123,607
+10,458
+9% +$933K 0.42% 69
2022
Q4
$9.46M Buy
113,149
+5,929
+6% +$495K 0.41% 74
2022
Q3
$8.09M Buy
107,220
+11,092
+12% +$837K 0.38% 76
2022
Q2
$6.83M Buy
96,128
+47,879
+99% +$3.4M 0.31% 81
2022
Q1
$3.83M Buy
48,249
+4,472
+10% +$355K 0.17% 123
2021
Q4
$3.61M Buy
43,777
+1,457
+3% +$120K 0.15% 125
2021
Q3
$3.5M Sell
42,320
-27,225
-39% -$2.25M 0.21% 96
2021
Q2
$5.17M Buy
+69,545
New +$5.17M 0.39% 80