Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.5M Buy
77,194
+2,996
+4% +$679K 2.66% 7
2025
Q1
$12.3M Buy
74,198
+2,181
+3% +$362K 2.13% 8
2024
Q4
$14.2M Buy
72,017
+7,997
+12% +$1.58M 2.36% 7
2024
Q3
$11.1M Buy
64,020
+9,954
+18% +$1.73M 1.98% 8
2024
Q2
$9.4M Buy
54,066
+3,055
+6% +$531K 1.89% 8
2024
Q1
$6.94M Buy
51,011
+15,212
+42% +$2.07M 1.58% 11
2023
Q4
$3.72M Buy
35,799
+3,375
+10% +$351K 1.04% 17
2023
Q3
$2.82M Buy
32,424
+8,002
+33% +$695K 0.92% 21
2023
Q2
$2.46M Sell
24,422
-8,707
-26% -$879K 0.87% 22
2023
Q1
$3.08M Buy
33,129
+4,140
+14% +$385K 1.33% 14
2022
Q4
$2.16M Buy
28,989
+3,277
+13% +$244K 1.12% 16
2022
Q3
$1.76M Sell
25,712
-662
-3% -$45.4K 1.08% 16
2022
Q2
$2.16M Buy
26,374
+7,223
+38% +$590K 1.33% 13
2022
Q1
$2M Buy
+19,151
New +$2M 1.18% 19