Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$101M Sell
294,002
-59,495
-17% -$20.4M 0.03% 413
2025
Q1
$64.3M Buy
353,497
+118,711
+51% +$21.6M 0.02% 503
2024
Q4
$46.3M Buy
234,786
+142,537
+155% +$28.1M 0.02% 573
2024
Q3
$17.6M Buy
92,249
+73,398
+389% +$14M 0.01% 736
2024
Q2
$2.41M Sell
18,851
-162,662
-90% -$20.8M ﹤0.01% 1076
2024
Q1
$12.9M Sell
181,513
-2,824
-2% -$201K 0.01% 784
2023
Q4
$8.69M Buy
184,337
+54,349
+42% +$2.56M ﹤0.01% 880
2023
Q3
$4.4M Buy
129,988
+73,540
+130% +$2.49M ﹤0.01% 1007
2023
Q2
$1.46M Hold
56,448
﹤0.01% 1220
2023
Q1
$480K Buy
56,448
+6,059
+12% +$51.5K ﹤0.01% 1371
2022
Q4
$277K Sell
50,389
-13,565
-21% -$74.6K ﹤0.01% 1474
2022
Q3
$1.38M Sell
63,954
-2,692
-4% -$58K ﹤0.01% 1195
2022
Q2
$1.35M Buy
66,646
+1,241
+2% +$25.1K ﹤0.01% 1124
2022
Q1
$7.27M Buy
65,405
+19,540
+43% +$2.17M ﹤0.01% 885
2021
Q4
$7.48M Buy
45,865
+2,004
+5% +$327K ﹤0.01% 913
2021
Q3
$13.2M Buy
43,861
+10,074
+30% +$3.04M 0.01% 772
2021
Q2
$10.2M Buy
+33,787
New +$10.2M 0.01% 842