Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.6M Buy
456,115
+15,595
+4% +$1.46M 0.33% 43
2025
Q1
$32.1M Buy
440,520
+10,964
+3% +$799K 0.27% 58
2024
Q4
$25.9M Sell
429,556
-5,505
-1% -$332K 0.21% 73
2024
Q3
$32.7M Sell
435,061
-7,026
-2% -$528K 0.27% 57
2024
Q2
$32.1M Buy
442,087
+4,031
+0.9% +$293K 0.27% 52
2024
Q1
$33.7M Sell
438,056
-67,681
-13% -$5.21M 0.29% 52
2023
Q4
$31.1M Buy
505,737
+301,662
+148% +$18.6M 0.25% 64
2023
Q3
$9.39M Sell
204,075
-6,480
-3% -$298K 0.08% 217
2023
Q2
$9.09M Sell
210,555
-5,728
-3% -$247K 0.07% 233
2023
Q1
$6.86M Buy
216,283
+3,298
+2% +$105K 0.06% 305
2022
Q4
$5.27M Buy
212,985
+4,750
+2% +$117K 0.05% 438
2022
Q3
$5.52M Buy
208,235
+3,351
+2% +$88.8K 0.05% 339
2022
Q2
$4.19M Buy
204,884
+26,149
+15% +$535K 0.04% 503
2022
Q1
$6.38M Buy
178,735
+32,275
+22% +$1.15M 0.05% 357
2021
Q4
$6.14M Buy
146,460
+41,639
+40% +$1.75M 0.05% 403
2021
Q3
$4.7M Sell
104,821
-15,658
-13% -$701K 0.04% 538
2021
Q2
$6.04M Buy
120,479
+54,743
+83% +$2.74M 0.05% 436
2021
Q1
$3.58M Sell
65,736
-3,761
-5% -$205K 0.13% 123
2020
Q4
$3.54M Sell
69,497
-992
-1% -$50.6K 0.13% 126
2020
Q3
$2.57M Sell
70,489
-260
-0.4% -$9.48K 0.11% 147
2020
Q2
$2.2M Sell
70,749
-58,308
-45% -$1.81M 0.1% 159
2020
Q1
$3.6M Sell
129,057
-5,240
-4% -$146K 0.09% 186
2019
Q4
$3.99M Buy
134,297
+110,348
+461% +$3.28M 0.07% 234
2019
Q3
$730K Buy
23,949
+644
+3% +$19.6K 0.02% 868
2019
Q2
$1.08M Buy
+23,305
New +$1.08M 0.03% 723