Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.6M Sell
306,206
-6,714
-2% -$473K 0.13% 196
2025
Q1
$22.9M Sell
312,920
-179,827
-36% -$13.2M 0.19% 136
2024
Q4
$30.9M Buy
492,747
+262,720
+114% +$16.5M 0.24% 75
2024
Q3
$15.2M Buy
230,027
+167,502
+268% +$11M 0.16% 118
2024
Q2
$4.51M Sell
62,525
-7,716
-11% -$557K 0.06% 282
2024
Q1
$4.71M Buy
70,241
+3,950
+6% +$265K 0.08% 243
2023
Q4
$4.36M Sell
66,291
-23,661
-26% -$1.56M 0.1% 168
2023
Q3
$5.79M Sell
89,952
-21,625
-19% -$1.39M 0.18% 103
2023
Q2
$6.74M Buy
111,577
+11,719
+12% +$708K 0.2% 81
2023
Q1
$5.75M Buy
99,858
+13,401
+16% +$771K 0.19% 99
2022
Q4
$4.92M Sell
86,457
-31,202
-27% -$1.78M 0.19% 111
2022
Q3
$5.85M Buy
117,659
+6,262
+6% +$312K 0.24% 73
2022
Q2
$5.83M Sell
111,397
-43,234
-28% -$2.26M 0.21% 81
2022
Q1
$8.49M Buy
+154,631
New +$8.49M 0.25% 67