Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17M Buy
75,170
+923
+1% +$209K 1.14% 19
2025
Q1
$12.3M Buy
74,247
+1,775
+2% +$295K 0.89% 23
2024
Q4
$14.3M Buy
72,472
+1,967
+3% +$388K 1% 22
2024
Q3
$12.2M Buy
70,505
+2,816
+4% +$489K 0.89% 23
2024
Q2
$11.8M Buy
67,689
+3,008
+5% +$523K 0.93% 22
2024
Q1
$8.8M Buy
64,681
+6,235
+11% +$848K 0.72% 30
2023
Q4
$6.08M Buy
58,446
+750
+1% +$78K 0.56% 42
2023
Q3
$5.01M Sell
57,696
-7,765
-12% -$675K 0.5% 46
2023
Q2
$6.61M Buy
65,461
+22,841
+54% +$2.31M 0.65% 36
2023
Q1
$3.96M Buy
42,620
+24,065
+130% +$2.24M 0.41% 65
2022
Q4
$1.38M Buy
18,555
+6,206
+50% +$462K 0.16% 147
2022
Q3
$847K Buy
12,349
+1,752
+17% +$120K 0.11% 175
2022
Q2
$866K Sell
10,597
-43
-0.4% -$3.51K 0.1% 177
2022
Q1
$1.11M Buy
10,640
+970
+10% +$101K 0.11% 166
2021
Q4
$1.16M Buy
9,670
+6
+0.1% +$722 0.12% 175
2021
Q3
$1.08M Buy
9,664
+7,044
+269% +$786K 0.12% 173
2021
Q2
$315K Buy
+2,620
New +$315K 0.04% 254