Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$138M Buy
357,402
+53,888
+18% +$20.8M 0.05% 346
2025
Q1
$98.7M Buy
303,514
+50,191
+20% +$16.3M 0.04% 401
2024
Q4
$109M Buy
253,323
+10,316
+4% +$4.43M 0.04% 408
2024
Q3
$106M Buy
243,007
+129,946
+115% +$56.5M 0.04% 387
2024
Q2
$41.8M Buy
113,061
+65,554
+138% +$24.2M 0.02% 561
2024
Q1
$18.6M Sell
47,507
-51,759
-52% -$20.3M 0.01% 713
2023
Q4
$32.5M Buy
99,266
+18,034
+22% +$5.91M 0.01% 625
2023
Q3
$23.9M Buy
81,232
+35,934
+79% +$10.6M 0.01% 661
2023
Q2
$14.9M Sell
45,298
-12,558
-22% -$4.13M 0.01% 758
2023
Q1
$13M Buy
57,856
+7,052
+14% +$1.58M 0.01% 790
2022
Q4
$12M Buy
50,804
+50,764
+126,910% +$12M 0.01% 812
2022
Q3
$10K Buy
+40
New +$10K ﹤0.01% 1773