Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.6M Buy
381,199
+51,056
+15% +$5.04M 0.59% 40
2025
Q1
$21.7M Buy
330,143
+2,440
+0.7% +$160K 0.36% 59
2024
Q4
$22.8M Sell
327,703
-5,337
-2% -$371K 0.36% 59
2024
Q3
$21.7M Sell
333,040
-91,974
-22% -$5.99M 0.34% 65
2024
Q2
$28.6M Buy
425,014
+5,244
+1% +$353K 0.47% 47
2024
Q1
$24.2M Buy
419,770
+4,526
+1% +$261K 0.38% 63
2023
Q4
$20.6M Buy
415,244
+16,064
+4% +$796K 0.3% 76
2023
Q3
$16.8M Sell
399,180
-9,110
-2% -$383K 0.27% 80
2023
Q2
$17.3M Buy
408,290
+14,682
+4% +$624K 0.26% 83
2023
Q1
$16.1M Buy
393,608
+15,894
+4% +$649K 0.26% 87
2022
Q4
$14.4M Buy
377,714
+4,850
+1% +$185K 0.23% 97
2022
Q3
$12.5M Buy
372,864
+28,060
+8% +$939K 0.21% 106
2022
Q2
$11.1M Buy
344,804
+343,610
+28,778% +$11.1M 0.17% 125
2022
Q1
$44K Hold
1,194
﹤0.01% 999
2021
Q4
$52K Buy
+1,194
New +$52K ﹤0.01% 981