Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.3M Buy
79,584
+968
+1% +$307K 1.81% 11
2025
Q1
$20.4M Buy
78,616
+37,801
+93% +$9.8M 1.69% 13
2024
Q4
$16.5M Buy
40,815
+2,312
+6% +$934K 1.29% 16
2024
Q3
$10.1M Buy
38,503
+2,753
+8% +$720K 0.88% 25
2024
Q2
$7.07M Buy
35,750
+1,683
+5% +$333K 0.67% 32
2024
Q1
$5.99M Buy
34,067
+2,162
+7% +$380K 0.6% 42
2023
Q4
$7.93M Sell
31,905
-325
-1% -$80.8K 0.91% 21
2023
Q3
$8.06M Buy
32,230
+1,405
+5% +$352K 1.03% 21
2023
Q2
$8.07M Sell
30,825
-166
-0.5% -$43.5K 1% 21
2023
Q1
$6.43M Buy
30,991
+2,592
+9% +$538K 0.87% 30
2022
Q4
$3.5M Sell
28,399
-2,652
-9% -$327K 0.52% 72
2022
Q3
$8.24M Sell
31,051
-554
-2% -$147K 1.25% 10
2022
Q2
$7.09M Sell
31,605
-468
-1% -$105K 1.03% 19
2022
Q1
$11.5M Sell
32,073
-1,692
-5% -$608K 1.28% 14
2021
Q4
$11.9M Buy
+33,765
New +$11.9M 1% 22