Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.2M Buy
378,330
+100,735
+36% +$6.96M 0.89% 40
2025
Q1
$12.5M Sell
277,595
-3,793
-1% -$171K 0.57% 49
2024
Q4
$17.1M Buy
281,388
+22,167
+9% +$1.35M 0.73% 47
2024
Q3
$10.6M Buy
259,221
+7,059
+3% +$288K 0.41% 56
2024
Q2
$7.62M Buy
+252,162
New +$7.62M 0.31% 56
2022
Q4
Sell
-113,692
Closed -$2.13M 65
2022
Q3
$2.13M Buy
113,692
+20,848
+22% +$391K 0.2% 62
2022
Q2
$1.68M Buy
92,844
+20,429
+28% +$369K 0.18% 58
2022
Q1
$3.35M Buy
72,415
+42,170
+139% +$1.95M 0.34% 52
2021
Q4
$3.04M Sell
30,245
-4,361
-13% -$438K 0.27% 58
2021
Q3
$4.12M Sell
34,606
-14,232
-29% -$1.7M 0.41% 57
2021
Q2
$3.29M Buy
+48,838
New +$3.29M 0.3% 58