Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Buy
+23,553
New +$1.13M 0.05% 406
2024
Q4
$1.1M Sell
22,574
-3,346
-13% -$163K 0.09% 226
2024
Q3
$1.61M Buy
25,920
+8,042
+45% +$499K 0.2% 104
2024
Q2
$1.02M Buy
17,878
+436
+2% +$24.9K 0.18% 119
2024
Q1
$1.01M Buy
17,442
+1,155
+7% +$66.6K 0.2% 108
2023
Q4
$1.11M Buy
16,287
+384
+2% +$26.2K 0.24% 103
2023
Q3
$905K Sell
15,903
-3,030
-16% -$172K 0.22% 108
2023
Q2
$1.13M Buy
18,933
+878
+5% +$52.4K 0.27% 86
2023
Q1
$1.14M Buy
18,055
+229
+1% +$14.5K 0.3% 80
2022
Q4
$1.11M Buy
17,826
+1,325
+8% +$82.2K 0.35% 67
2022
Q3
$826K Buy
16,501
+3,115
+23% +$156K 0.31% 67
2022
Q2
$752K Buy
13,386
+2,349
+21% +$132K 0.29% 84
2022
Q1
$761K Buy
+11,037
New +$761K 0.29% 87