Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21M Buy
132,810
+15,524
+13% +$2.45M 0.65% 38
2025
Q1
$12.7M Buy
117,286
+7,453
+7% +$808K 0.43% 44
2024
Q4
$14.7M Buy
109,833
+5,808
+6% +$780K 0.53% 38
2024
Q3
$12.6M Buy
104,025
+9,890
+11% +$1.2M 0.45% 38
2024
Q2
$11.6M Buy
94,135
+7,035
+8% +$869K 0.46% 37
2024
Q1
$7.87M Buy
87,100
+15,200
+21% +$1.37M 0.32% 44
2023
Q4
$3.56M Buy
71,900
+8,790
+14% +$435K 0.16% 82
2023
Q3
$2.75M Buy
63,110
+2,330
+4% +$101K 0.14% 86
2023
Q2
$2.57M Buy
60,780
+18,170
+43% +$769K 0.13% 87
2023
Q1
$1.18M Sell
42,610
-3,020
-7% -$83.9K 0.08% 104
2022
Q4
$667K Sell
45,630
-10
-0% -$146 0.05% 140
2022
Q3
$554K Buy
45,640
+1,250
+3% +$15.2K 0.04% 147
2022
Q2
$673K Buy
44,390
+2,030
+5% +$30.8K 0.05% 124
2022
Q1
$1.16M Buy
42,360
+4,190
+11% +$114K 0.07% 102
2021
Q4
$1.12M Buy
38,170
+8,920
+30% +$262K 0.07% 114
2021
Q3
$606K Buy
29,250
+17,050
+140% +$353K 0.04% 146
2021
Q2
$244K Sell
12,200
-17,320
-59% -$346K 0.02% 169
2021
Q1
$394K Buy
29,520
+11,480
+64% +$153K 0.04% 117
2020
Q4
$236K Sell
18,040
-1,640
-8% -$21.5K 0.05% 95
2020
Q3
$275K Sell
19,680
-360
-2% -$5.03K 0.06% 73
2020
Q2
$229K Sell
20,040
-18,480
-48% -$211K 0.05% 102
2020
Q1
$273K Buy
38,520
+9,000
+30% +$63.9K 0.08% 72
2019
Q4
$186K Sell
29,520
-14,040
-32% -$88.5K 0.05% 141
2019
Q3
$197K Buy
+43,560
New +$197K 0.06% 117
2019
Q2
Sell
-40,080
Closed -$171K 465
2019
Q1
$171K Buy
+40,080
New +$171K 0.06% 122