Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.2M Buy
+60,554
New +$19.2M 0.79% 16
2024
Q4
$13.7M Buy
34,038
+12,342
+57% +$4.98M 1.15% 12
2024
Q3
$5.68M Buy
21,696
+3,541
+20% +$926K 0.72% 24
2024
Q2
$3.59M Sell
18,155
-790
-4% -$156K 0.63% 38
2024
Q1
$3.33M Sell
18,945
-1,065
-5% -$187K 0.66% 39
2023
Q4
$4.97M Buy
20,010
+4,986
+33% +$1.24M 1.07% 21
2023
Q3
$3.76M Buy
15,024
+937
+7% +$234K 0.92% 27
2023
Q2
$3.69M Sell
14,087
-5
-0% -$1.31K 0.89% 26
2023
Q1
$2.92M Buy
14,092
+4,575
+48% +$949K 0.77% 31
2022
Q4
$1.17M Sell
9,517
-382
-4% -$47.1K 0.37% 63
2022
Q3
$2.63M Buy
9,899
+1,610
+19% +$427K 0.99% 22
2022
Q2
$1.86M Buy
8,289
+3,126
+61% +$702K 0.72% 28
2022
Q1
$1.86M Buy
5,163
+4,281
+485% +$1.54M 0.7% 44
2021
Q4
$311K Buy
+882
New +$311K 0.08% 108