Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.8M Buy
213,433
+2,486
+1% +$685K 1.28% 11
2025
Q1
$35.3M Sell
210,947
-7,056
-3% -$1.18M 0.87% 22
2024
Q4
$50.5M Buy
218,003
+4,977
+2% +$1.15M 1.22% 18
2024
Q3
$36.7M Sell
213,026
-9,114
-4% -$1.57M 0.95% 30
2024
Q2
$35.7M Buy
222,140
+37,040
+20% +$5.95M 1.04% 25
2024
Q1
$24.5M Buy
185,100
+4,460
+2% +$591K 0.8% 27
2023
Q4
$20.2M Buy
180,640
+8,970
+5% +$1M 0.83% 25
2023
Q3
$14.3M Buy
171,670
+32,270
+23% +$2.68M 0.7% 29
2023
Q2
$12.1M Sell
139,400
-18,580
-12% -$1.61M 0.59% 26
2023
Q1
$10.1M Buy
157,980
+11,240
+8% +$721K 0.55% 22
2022
Q4
$8.2M Buy
146,740
+59,500
+68% +$3.33M 0.5% 27
2022
Q3
$3.87M Sell
87,240
-21,660
-20% -$962K 0.25% 43
2022
Q2
$5.29M Buy
108,900
+10,510
+11% +$511K 0.28% 44
2022
Q1
$6.2M Buy
98,390
+55,590
+130% +$3.5M 0.27% 38
2021
Q4
$2.85M Buy
42,800
+15,480
+57% +$1.03M 0.13% 79
2021
Q3
$1.33M Sell
27,320
-4,370
-14% -$212K 0.07% 122
2021
Q2
$1.48M Buy
31,690
+26,220
+479% +$1.22M 0.1% 95
2021
Q1
$254K Sell
5,470
-4,610
-46% -$214K 0.04% 161
2020
Q4
$469K Buy
+10,080
New +$469K 0.05% 123