Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.1M Buy
85,610
+8,032
+10% +$1.98M 0.18% 92
2025
Q1
$14.2M Buy
77,578
+15,195
+24% +$2.78M 0.14% 123
2024
Q4
$10.5M Buy
62,383
+6,105
+11% +$1.02M 0.1% 168
2024
Q3
$8.03M Buy
56,278
+485
+0.9% +$69.2K 0.08% 207
2024
Q2
$6.07M Buy
55,793
+7,148
+15% +$778K 0.06% 248
2024
Q1
$6.7M Buy
48,645
+12,838
+36% +$1.77M 0.07% 235
2023
Q4
$3.54M Sell
35,807
-1,144
-3% -$113K 0.04% 335
2023
Q3
$2.94M Buy
36,951
+1,517
+4% +$121K 0.04% 365
2023
Q2
$2.71M Buy
35,434
+4,198
+13% +$321K 0.04% 384
2023
Q1
$1.99M Buy
31,236
+219
+0.7% +$13.9K 0.03% 456
2022
Q4
$1.51M Buy
31,017
+4,180
+16% +$204K 0.02% 510
2022
Q3
$1.33M Buy
26,837
+584
+2% +$28.9K 0.03% 502
2022
Q2
$1.69M Buy
26,253
+11,338
+76% +$728K 0.03% 416
2022
Q1
$1.75M Buy
14,915
+35
+0.2% +$4.1K 0.03% 410
2021
Q4
$2.22M Buy
14,880
+508
+4% +$75.7K 0.03% 355
2021
Q3
$2.96M Buy
14,372
+5,695
+66% +$1.17M 0.06% 268
2021
Q2
$1.55M Buy
+8,677
New +$1.55M 0.03% 437