Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22M Buy
255,777
+18,214
+8% +$1.57M 0.16% 147
2025
Q1
$19.8M Buy
237,563
+29,209
+14% +$2.44M 0.17% 150
2024
Q4
$17.6M Buy
208,354
+39,344
+23% +$3.32M 0.15% 161
2024
Q3
$14.8M Buy
169,010
+50,668
+43% +$4.43M 0.13% 172
2024
Q2
$9.38M Buy
118,342
+26,987
+30% +$2.14M 0.09% 227
2024
Q1
$8.54M Sell
91,355
-6,090
-6% -$569K 0.1% 233
2023
Q4
$8.26M Buy
97,445
+29,854
+44% +$2.53M 0.04% 451
2023
Q3
$4.93M Buy
67,591
+14,104
+26% +$1.03M 0.03% 547
2023
Q2
$4.62M Buy
53,487
+7,299
+16% +$630K 0.03% 562
2023
Q1
$3.37M Buy
46,188
+921
+2% +$67.2K 0.02% 620
2022
Q4
$3.04M Buy
45,267
+1,024
+2% +$68.9K 0.02% 611
2022
Q3
$2.65M Buy
44,243
+20,335
+85% +$1.22M 0.02% 612
2022
Q2
$1.42M Buy
23,908
+211
+0.9% +$12.5K 0.01% 772
2022
Q1
$1.65M Buy
23,697
+468
+2% +$32.6K 0.01% 748
2021
Q4
$1.87M Sell
23,229
-195
-0.8% -$15.7K 0.01% 717
2021
Q3
$1.64M Sell
23,424
-56
-0.2% -$3.92K 0.01% 706
2021
Q2
$1.78M Sell
23,480
-341
-1% -$25.8K 0.02% 673
2021
Q1
$1.71M Sell
23,821
-754
-3% -$54K 0.02% 610
2020
Q4
$1.78M Sell
24,575
-33
-0.1% -$2.39K 0.02% 531
2020
Q3
$1.51M Sell
24,608
-816
-3% -$50.1K 0.02% 510
2020
Q2
$1.22M Buy
25,424
+671
+3% +$32.2K 0.02% 553
2020
Q1
$1.21M Buy
24,753
+50
+0.2% +$2.44K 0.03% 431
2019
Q4
$1.29M Buy
24,703
+625
+3% +$32.5K 0.03% 475
2019
Q3
$1.11M Buy
24,078
+2,615
+12% +$120K 0.03% 422
2019
Q2
$1.08M Buy
+21,463
New +$1.08M 0.03% 394