Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.81M Sell
5,078
-63,925
-93% -$22.8M 0.18% 115
2025
Q1
$27.5M Buy
69,003
+55,813
+423% +$22.3M 0.29% 70
2024
Q4
$4.74M Buy
13,190
+140
+1% +$50.3K 0.05% 323
2024
Q3
$4.52M Buy
13,050
+284
+2% +$98.3K 0.05% 324
2024
Q2
$3.75M Buy
12,766
+897
+8% +$263K 0.05% 333
2024
Q1
$3.96M Buy
11,869
+1,514
+15% +$505K 0.06% 303
2023
Q4
$3.01M Sell
10,355
-938
-8% -$273K 0.05% 337
2023
Q3
$3.66M Buy
11,293
+506
+5% +$164K 0.07% 272
2023
Q2
$3.72M Buy
10,787
+1,699
+19% +$586K 0.07% 256
2023
Q1
$2.87M Sell
9,088
-2,268
-20% -$715K 0.06% 262
2022
Q4
$3.41M Buy
11,356
+2,077
+22% +$623K 0.08% 219
2022
Q3
$2.49M Buy
9,279
+820
+10% +$220K 0.07% 236
2022
Q2
$2.28M Buy
8,459
+776
+10% +$209K 0.06% 240
2022
Q1
$2.5M Buy
7,683
+1,103
+17% +$359K 0.06% 244
2021
Q4
$1.98M Buy
6,580
+1,240
+23% +$373K 0.05% 276
2021
Q3
$1.53M Buy
5,340
+1,141
+27% +$326K 0.04% 291
2021
Q2
$999K Buy
4,199
+1,610
+62% +$383K 0.03% 324
2021
Q1
$596K Buy
2,589
+936
+57% +$215K 0.02% 377
2020
Q4
$349K Buy
+1,653
New +$349K 0.02% 407