Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.8M Buy
112,227
+11,332
+11% +$1.19M 0.1% 168
2025
Q1
$5.88M Buy
100,895
+3,525
+4% +$205K 0.06% 268
2024
Q4
$5.63M Buy
97,370
+9,734
+11% +$563K 0.05% 275
2024
Q3
$3.88M Sell
87,636
-1,410
-2% -$62.4K 0.04% 365
2024
Q2
$3.31M Buy
89,046
+7,592
+9% +$282K 0.03% 392
2024
Q1
$3.11M Buy
81,454
+18,968
+30% +$724K 0.03% 406
2023
Q4
$2.86M Sell
62,486
-3,394
-5% -$155K 0.03% 384
2023
Q3
$1.91M Buy
65,880
+1,550
+2% +$44.9K 0.03% 474
2023
Q2
$2.59M Buy
64,330
+3,427
+6% +$138K 0.03% 400
2023
Q1
$2.74M Buy
60,903
+403
+0.7% +$18.1K 0.04% 378
2022
Q4
$1.72M Buy
60,500
+8,418
+16% +$240K 0.03% 480
2022
Q3
$1.87M Buy
52,082
+564
+1% +$20.2K 0.04% 404
2022
Q2
$1.69M Buy
+51,518
New +$1.69M 0.03% 414