Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26M Buy
216,075
+20,227
+10% +$2.44M 0.03% 589
2025
Q1
$22.8M Buy
195,848
+63,206
+48% +$7.36M 0.03% 611
2024
Q4
$15.9M Buy
132,642
+9,930
+8% +$1.19M 0.02% 786
2024
Q3
$13M Sell
122,712
-24,569
-17% -$2.61M 0.02% 871
2024
Q2
$13.9M Buy
147,281
+18,328
+14% +$1.73M 0.02% 777
2024
Q1
$14.3M Sell
128,953
-47,271
-27% -$5.23M 0.02% 763
2023
Q4
$15.3M Buy
176,224
+21,137
+14% +$1.83M 0.02% 691
2023
Q3
$10.9M Sell
155,087
-37,161
-19% -$2.61M 0.02% 809
2023
Q2
$12.8M Sell
192,248
-9,603
-5% -$639K 0.02% 743
2023
Q1
$11.9M Sell
201,851
-59,687
-23% -$3.53M 0.02% 754
2022
Q4
$12.3M Buy
261,538
+7,639
+3% +$358K 0.03% 645
2022
Q3
$8.47M Buy
253,899
+22,089
+10% +$737K 0.02% 838
2022
Q2
$10.1M Buy
+231,810
New +$10.1M 0.02% 771