Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.83M Buy
199,340
+23,656
+13% +$1.17M 0.15% 119
2025
Q1
$8.86M Buy
175,684
+15,169
+9% +$765K 0.16% 119
2024
Q4
$7.29M Sell
160,515
-793
-0.5% -$36K 0.13% 139
2024
Q3
$7.66M Buy
161,308
+8,597
+6% +$408K 0.14% 140
2024
Q2
$7.01M Buy
152,711
+7,632
+5% +$350K 0.15% 128
2024
Q1
$5.98M Buy
145,079
+40,626
+39% +$1.67M 0.13% 138
2023
Q4
$4.14M Buy
104,453
+40,235
+63% +$1.6M 0.11% 167
2023
Q3
$2.16M Buy
64,218
+16,579
+35% +$559K 0.07% 242
2023
Q2
$1.59M Buy
47,639
+14,121
+42% +$472K 0.05% 290
2023
Q1
$1.09M Buy
33,518
+19,705
+143% +$639K 0.04% 300
2022
Q4
$383K Buy
13,813
+196
+1% +$5.43K 0.02% 405
2022
Q3
$331K Sell
13,617
-11,795
-46% -$287K 0.02% 410
2022
Q2
$685K Buy
+25,412
New +$685K 0.03% 339
2022
Q1
Sell
-7,568
Closed -$247K 440
2021
Q4
$247K Sell
7,568
-232
-3% -$7.57K 0.01% 364
2021
Q3
$225K Buy
+7,800
New +$225K 0.01% 276