Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17M Buy
703,411
+50,778
+8% +$1.23M 0.13% 158
2025
Q1
$16.5M Buy
652,633
+89,713
+16% +$2.26M 0.18% 123
2024
Q4
$15M Buy
562,920
+200,767
+55% +$5.34M 0.18% 118
2024
Q3
$10.5M Buy
362,153
+186,758
+106% +$5.41M 0.2% 115
2024
Q2
$4.91M Buy
175,395
+98,606
+128% +$2.76M 0.21% 106
2024
Q1
$2.13M Buy
76,789
+22,443
+41% +$623K 0.29% 68
2023
Q4
$1.59M Buy
54,346
+28,846
+113% +$842K 0.39% 60
2023
Q3
$846K Buy
25,500
+970
+4% +$32.2K 0.39% 49
2023
Q2
$900K Buy
24,530
+507
+2% +$18.6K 0.4% 48
2023
Q1
$980K Sell
24,023
-12
-0% -$490 0.47% 42
2022
Q4
$1.23M Sell
24,035
-250
-1% -$12.8K 0.61% 35
2022
Q3
$1.06M Buy
24,285
+1,755
+8% +$76.8K 0.61% 34
2022
Q2
$1.18M Buy
22,530
+908
+4% +$47.6K 0.68% 32
2022
Q1
$1.12M Buy
21,622
+15,270
+240% +$790K 0.63% 29
2021
Q4
$375K Buy
6,352
+8
+0.1% +$472 0.23% 101
2021
Q3
$273K Buy
6,344
+10
+0.2% +$430 0.17% 134
2021
Q2
$248K Buy
+6,334
New +$248K 0.16% 141