Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$90.9M Buy
401,263
+207,235
+107% +$46.9M 3.45% 9
2025
Q1
$32.2M Buy
194,028
+143,457
+284% +$23.8M 1.44% 21
2024
Q4
$9.99M Buy
50,571
+6,797
+16% +$1.34M 0.46% 49
2024
Q3
$7.6M Buy
43,774
+38,720
+766% +$6.72M 0.34% 58
2024
Q2
$878K Buy
5,054
+571
+13% +$99.2K 0.04% 117
2024
Q1
$610K Sell
4,483
-95
-2% -$12.9K 0.03% 135
2023
Q4
$476K Buy
4,578
+342
+8% +$35.6K 0.03% 159
2023
Q3
$368K Sell
4,236
-70
-2% -$6.08K 0.02% 163
2023
Q2
$435K Sell
4,306
-401
-9% -$40.5K 0.03% 155
2023
Q1
$438K Sell
4,707
-314
-6% -$29.2K 0.03% 159
2022
Q4
$374K Sell
5,021
-103
-2% -$7.67K 0.03% 195
2022
Q3
$351K Buy
5,124
+1,068
+26% +$73.2K 0.03% 179
2022
Q2
$332K Sell
4,056
-19,280
-83% -$1.58M 0.02% 218
2022
Q1
$2.43M Buy
23,336
+21,359
+1,080% +$2.23M 0.16% 89
2021
Q4
$238K Sell
1,977
-40
-2% -$4.82K 0.02% 245
2021
Q3
$225K Sell
2,017
-670
-25% -$74.7K 0.02% 234
2021
Q2
$323K Sell
2,687
-56
-2% -$6.73K 0.02% 206
2021
Q1
$324K Buy
+2,743
New +$324K 0.03% 203