Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2M Buy
65,655
+6,209
+10% +$1.15M 0.28% 64
2025
Q1
$12.5M Buy
59,446
+11,701
+25% +$2.45M 0.35% 55
2024
Q4
$8.48M Buy
47,745
+7,664
+19% +$1.36M 0.3% 60
2024
Q3
$7.92M Buy
40,081
+1,570
+4% +$310K 0.31% 57
2024
Q2
$6.61M Buy
38,511
+15,912
+70% +$2.73M 0.3% 57
2024
Q1
$4.12M Buy
22,599
+6,764
+43% +$1.23M 0.24% 53
2023
Q4
$2.45M Sell
15,835
-14,247
-47% -$2.21M 0.16% 88
2023
Q3
$4.48M Buy
30,082
+4,376
+17% +$652K 0.33% 43
2023
Q2
$3.46M Buy
25,706
+16,261
+172% +$2.19M 0.25% 54
2023
Q1
$1.51M Buy
9,445
+466
+5% +$74.3K 0.13% 82
2022
Q4
$1.45M Buy
8,979
+4,965
+124% +$802K 0.14% 82
2022
Q3
$539K Buy
4,014
+1,367
+52% +$183K 0.05% 163
2022
Q2
$405K Sell
2,647
-223
-8% -$34.2K 0.04% 168
2022
Q1
$465K Buy
2,870
+337
+13% +$54.6K 0.04% 182
2021
Q4
$343K Buy
+2,533
New +$343K 0.03% 200