Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.6M Buy
76,617
+8,655
+13% +$2.1M 0.29% 82
2025
Q1
$11.3M Buy
67,962
+13,003
+24% +$2.16M 0.2% 101
2024
Q4
$10.9M Buy
54,959
+951
+2% +$188K 0.19% 110
2024
Q3
$9.38M Buy
54,008
+14,272
+36% +$2.48M 0.17% 123
2024
Q2
$6.91M Sell
39,736
-1,732
-4% -$301K 0.15% 129
2024
Q1
$5.65M Buy
41,468
+4,188
+11% +$571K 0.13% 147
2023
Q4
$3.88M Buy
37,280
+4,002
+12% +$416K 0.1% 175
2023
Q3
$2.89M Buy
33,278
+224
+0.7% +$19.5K 0.09% 190
2023
Q2
$3.34M Buy
33,054
+440
+1% +$44.4K 0.11% 174
2023
Q1
$3.03M Buy
32,614
+4,717
+17% +$439K 0.12% 168
2022
Q4
$2.08M Buy
27,897
+5,703
+26% +$425K 0.09% 206
2022
Q3
$1.52M Sell
22,194
-1,514
-6% -$104K 0.07% 226
2022
Q2
$1.94M Buy
23,708
+16,524
+230% +$1.35M 0.09% 196
2022
Q1
$749K Buy
7,184
+2,605
+57% +$272K 0.03% 252
2021
Q4
$551K Buy
4,579
+829
+22% +$99.8K 0.02% 284
2021
Q3
$419K Buy
3,750
+124
+3% +$13.9K 0.02% 225
2021
Q2
$436K Buy
3,626
+111
+3% +$13.3K 0.03% 223
2021
Q1
$416K Buy
+3,515
New +$416K 0.04% 232