Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.84M Buy
256,307
+15,336
+6% +$589K 0.29% 84
2025
Q1
$9.34M Buy
240,971
+23,648
+11% +$916K 0.29% 88
2024
Q4
$7.35M Sell
217,323
-25,722
-11% -$870K 0.23% 109
2024
Q3
$9.94M Buy
243,045
+1,072
+0.4% +$43.8K 0.35% 68
2024
Q2
$9.32M Buy
241,973
+11,359
+5% +$437K 0.35% 64
2024
Q1
$9.89M Sell
230,614
-2,957
-1% -$127K 0.38% 57
2023
Q4
$8.66M Buy
233,571
+12,443
+6% +$461K 0.34% 66
2023
Q3
$8.02M Buy
221,128
+27,753
+14% +$1.01M 0.36% 60
2023
Q2
$6.89M Buy
193,375
+27,908
+17% +$995K 0.33% 78
2023
Q1
$5.89M Sell
165,467
-1,308
-0.8% -$46.5K 0.27% 84
2022
Q4
$5.86M Sell
166,775
-42,203
-20% -$1.48M 0.27% 82
2022
Q3
$6.15M Buy
208,978
+22,256
+12% +$655K 0.31% 74
2022
Q2
$10.2M Buy
186,722
+6,324
+4% +$344K 0.45% 39
2022
Q1
$9.82M Buy
180,398
+15,743
+10% +$857K 0.36% 51
2021
Q4
$9.08M Buy
164,655
+4,604
+3% +$254K 0.36% 65
2021
Q3
$7.64M Buy
+160,051
New +$7.64M 0.33% 72