Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.1M Buy
118,495
+31,023
+35% +$4.73M 0.14% 149
2025
Q1
$12.7M Buy
87,472
+17,977
+26% +$2.6M 0.13% 144
2024
Q4
$9.02M Buy
69,495
+6,777
+11% +$880K 0.11% 186
2024
Q3
$8.58M Buy
62,718
+48,934
+355% +$6.69M 0.17% 137
2024
Q2
$1.41M Buy
13,784
+5,170
+60% +$528K 0.06% 266
2024
Q1
$764K Buy
8,614
+767
+10% +$68K 0.11% 197
2023
Q4
$711K Buy
7,847
+4,951
+171% +$448K 0.17% 130
2023
Q3
$227K Buy
2,896
+120
+4% +$9.39K 0.11% 146
2023
Q2
$232K Buy
2,776
+47
+2% +$3.93K 0.1% 154
2023
Q1
$240K Sell
2,729
-205
-7% -$18K 0.12% 142
2022
Q4
$294K Sell
2,934
-66
-2% -$6.62K 0.15% 126
2022
Q3
$277K Buy
3,000
+76
+3% +$7.02K 0.16% 125
2022
Q2
$316K Buy
2,924
+177
+6% +$19.1K 0.18% 115
2022
Q1
$342K Buy
2,747
+244
+10% +$30.4K 0.19% 114
2021
Q4
$372K Buy
2,503
+478
+24% +$71K 0.22% 102
2021
Q3
$297K Buy
2,025
+479
+31% +$70.3K 0.19% 123
2021
Q2
$257K Hold
1,546
0.17% 139
2021
Q1
$249K Hold
1,546
0.18% 126
2020
Q4
$226K Hold
1,546
0.19% 115
2020
Q3
$207K Buy
+1,546
New +$207K 0.21% 113