Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.92M Buy
140,945
+7,429
+6% +$523K 0.12% 112
2025
Q1
$9.78M Buy
133,516
+35,730
+37% +$2.62M 0.13% 112
2024
Q4
$6.13M Sell
97,786
-7,888
-7% -$494K 0.08% 153
2024
Q3
$6.97M Buy
105,674
+20,241
+24% +$1.33M 0.08% 157
2024
Q2
$6.17M Buy
85,433
+1,109
+1% +$80K 0.08% 149
2024
Q1
$5.65M Buy
84,324
+5,558
+7% +$373K 0.07% 158
2023
Q4
$5.18M Buy
78,766
+7,416
+10% +$488K 0.07% 160
2023
Q3
$4.59M Buy
71,350
+9,924
+16% +$639K 0.05% 201
2023
Q2
$3.71M Buy
61,426
+6,345
+12% +$383K 0.04% 239
2023
Q1
$3.17M Buy
55,081
+12,590
+30% +$724K 0.04% 256
2022
Q4
$2.42M Buy
42,491
+22,205
+109% +$1.26M 0.03% 308
2022
Q3
$1.01M Buy
20,286
+1,569
+8% +$78K 0.01% 436
2022
Q2
$977K Buy
18,717
+184
+1% +$9.61K 0.01% 436
2022
Q1
$1.02M Buy
+18,533
New +$1.02M 0.01% 431