Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.3M Buy
30,503
+3,063
+11% +$1.44M 0.09% 243
2025
Q1
$12.8M Buy
27,440
+2,064
+8% +$961K 0.1% 217
2024
Q4
$10.6M Buy
25,376
+5,352
+27% +$2.24M 0.08% 257
2024
Q3
$9.55M Buy
20,024
+2,381
+13% +$1.14M 0.1% 194
2024
Q2
$7.74M Sell
17,643
-2,428
-12% -$1.07M 0.1% 178
2024
Q1
$9.32M Buy
20,071
+4,479
+29% +$2.08M 0.15% 118
2023
Q4
$6.4M Buy
15,592
+954
+7% +$392K 0.15% 112
2023
Q3
$5.45M Buy
14,638
+1,639
+13% +$610K 0.17% 112
2023
Q2
$4.95M Buy
12,999
+5,633
+76% +$2.15M 0.15% 124
2023
Q1
$2.62M Buy
7,366
+869
+13% +$309K 0.09% 227
2022
Q4
$2.12M Buy
6,497
+396
+6% +$129K 0.08% 269
2022
Q3
$1.65M Buy
6,101
+419
+7% +$113K 0.07% 261
2022
Q2
$1.63M Sell
5,682
-1,939
-25% -$558K 0.06% 270
2022
Q1
$2.43M Buy
7,621
+1,538
+25% +$491K 0.07% 212
2021
Q4
$2.11M Buy
6,083
+1,988
+49% +$689K 0.06% 229
2021
Q3
$1.2M Buy
4,095
+604
+17% +$177K 0.04% 279
2021
Q2
$1.01M Buy
3,491
+1,783
+104% +$515K 0.04% 287
2021
Q1
$478K Buy
1,708
+263
+18% +$73.6K 0.02% 302
2020
Q4
$381K Buy
+1,445
New +$381K 0.03% 269
2020
Q3
Sell
-1,013
Closed -$215K 285
2020
Q2
$215K Buy
+1,013
New +$215K 0.03% 273