Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.75M Buy
275,765
+93,894
+52% +$2.3M 0.04% 372
2025
Q1
$5.04M Sell
181,871
-21,166
-10% -$586K 0.04% 393
2024
Q4
$6.63M Buy
203,037
+56,429
+38% +$1.84M 0.05% 342
2024
Q3
$5.26M Buy
146,608
+47,230
+48% +$1.69M 0.06% 314
2024
Q2
$3.48M Sell
99,378
-15,616
-14% -$547K 0.05% 338
2024
Q1
$3.47M Buy
114,994
+15,815
+16% +$478K 0.06% 335
2023
Q4
$2.98M Buy
99,179
+21,428
+28% +$645K 0.07% 250
2023
Q3
$2M Buy
77,751
+20,420
+36% +$525K 0.06% 315
2023
Q2
$1.76M Sell
57,331
-952
-2% -$29.3K 0.05% 359
2023
Q1
$1.71M Buy
58,283
+17,565
+43% +$516K 0.06% 334
2022
Q4
$1.09M Sell
40,718
-52,532
-56% -$1.41M 0.04% 417
2022
Q3
$2.32M Sell
93,250
-85,794
-48% -$2.14M 0.1% 194
2022
Q2
$5.87M Buy
179,044
+80,216
+81% +$2.63M 0.22% 78
2022
Q1
$3.59M Buy
98,828
+3,329
+3% +$121K 0.11% 152
2021
Q4
$3.6M Buy
95,499
+4,522
+5% +$170K 0.11% 145
2021
Q3
$2.49M Buy
90,977
+22,901
+34% +$627K 0.09% 155
2021
Q2
$2.06M Buy
68,076
+52,984
+351% +$1.6M 0.08% 162
2021
Q1
$479K Buy
15,092
+4,363
+41% +$138K 0.02% 301
2020
Q4
$264K Buy
+10,729
New +$264K 0.02% 339