Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.3M Buy
18,146
+16,387
+932% +$21.9M 1.82% 16
2025
Q1
$702K Sell
1,759
-5
-0.3% -$2K 0.06% 91
2024
Q4
$634K Sell
1,764
-1,631
-48% -$586K 0.05% 109
2024
Q3
$1.18M Hold
3,395
0.09% 73
2024
Q2
$997K Hold
3,395
0.08% 76
2024
Q1
$1.13M Buy
3,395
+257
+8% +$85.8K 0.1% 87
2023
Q4
$913K Sell
3,138
-4
-0.1% -$1.16K 0.09% 82
2023
Q3
$1.02M Sell
3,142
-4
-0.1% -$1.3K 0.11% 84
2023
Q2
$1.09M Sell
3,146
-47
-1% -$16.2K 0.11% 78
2023
Q1
$1.01M Hold
3,193
0.12% 96
2022
Q4
$958K Buy
3,193
+140
+5% +$42K 0.12% 97
2022
Q3
$818K Hold
3,053
0.11% 89
2022
Q2
$823K Hold
3,053
0.1% 80
2022
Q1
$994K Hold
3,053
0.1% 83
2021
Q4
$918K Hold
3,053
0.09% 82
2021
Q3
$872K Buy
+3,053
New +$872K 0.09% 86