Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.64M Buy
185,021
+20,754
+13% +$745K 0.01% 1146
2025
Q1
$4.83M Buy
164,267
+3,561
+2% +$105K 0.01% 1284
2024
Q4
$6.42M Buy
160,706
+8,239
+5% +$329K 0.01% 1181
2024
Q3
$6.61M Buy
152,467
+6,071
+4% +$263K 0.01% 1163
2024
Q2
$5.21M Buy
146,396
+10,300
+8% +$366K 0.01% 1203
2024
Q1
$7.35M Buy
136,096
+12,325
+10% +$666K 0.01% 1026
2023
Q4
$6.67M Buy
123,771
+30,180
+32% +$1.63M 0.01% 1060
2023
Q3
$7.22M Buy
93,591
+6,097
+7% +$470K 0.01% 999
2023
Q2
$7.37M Buy
87,494
+3,342
+4% +$281K 0.01% 1024
2023
Q1
$5.72M Buy
84,152
+12,616
+18% +$857K 0.01% 1119
2022
Q4
$4.3M Sell
71,536
-5,536
-7% -$332K 0.01% 1126
2022
Q3
$4.97M Sell
77,072
-4,054
-5% -$261K 0.01% 1091
2022
Q2
$3.73M Buy
81,126
+7,392
+10% +$339K 0.01% 1239
2022
Q1
$3.87M Buy
73,734
+8,395
+13% +$441K 0.01% 1242
2021
Q4
$4.45M Buy
65,339
+11,978
+22% +$816K 0.01% 1194
2021
Q3
$4.04M Buy
53,361
+39,946
+298% +$3.02M 0.01% 1200
2021
Q2
$1.13M Buy
+13,415
New +$1.13M ﹤0.01% 1768