Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.22M Buy
+214,965
New +$6.22M 0.26% 77
2024
Q4
$2.41M Buy
105,691
+36,417
+53% +$829K 0.2% 108
2024
Q3
$1.52M Buy
69,274
+10,198
+17% +$224K 0.19% 108
2024
Q2
$1.13M Buy
59,076
+4,500
+8% +$86K 0.2% 102
2024
Q1
$961K Sell
54,576
-6,311
-10% -$111K 0.19% 115
2023
Q4
$1.02M Sell
60,887
-414
-0.7% -$6.95K 0.22% 107
2023
Q3
$921K Buy
61,301
+3,589
+6% +$53.9K 0.23% 104
2023
Q2
$921K Sell
57,712
-11,530
-17% -$184K 0.22% 98
2023
Q1
$1.33M Buy
69,242
+18,345
+36% +$353K 0.35% 66
2022
Q4
$937K Buy
50,897
+2,171
+4% +$40K 0.29% 80
2022
Q3
$747K Buy
48,726
+11,534
+31% +$177K 0.28% 77
2022
Q2
$780K Buy
37,192
+10,242
+38% +$215K 0.3% 78
2022
Q1
$481K Buy
+26,950
New +$481K 0.18% 130