Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.9M Buy
170,778
+356
+0.2% +$56.1K 0.76% 34
2025
Q1
$30M Buy
170,422
+37,650
+28% +$6.64M 0.92% 32
2024
Q4
$26.1M Buy
132,772
+3,495
+3% +$687K 0.79% 36
2024
Q3
$30.6M Buy
129,277
+1,592
+1% +$377K 0.9% 33
2024
Q2
$27M Buy
127,685
+12,470
+11% +$2.64M 0.84% 34
2024
Q1
$29.1M Buy
115,215
+1,661
+1% +$420K 0.92% 32
2023
Q4
$26.3M Sell
113,554
-2,140
-2% -$495K 0.91% 33
2023
Q3
$22.8M Buy
115,694
+2,855
+3% +$562K 0.88% 32
2023
Q2
$25.4M Buy
112,839
+785
+0.7% +$176K 0.96% 29
2023
Q1
$22.3M Buy
112,054
+30,695
+38% +$6.1M 0.9% 32
2022
Q4
$16.7M Buy
81,359
+1,974
+2% +$404K 0.69% 47
2022
Q3
$14.4M Buy
79,385
+30,178
+61% +$5.47M 0.66% 50
2022
Q2
$10.7M Buy
49,207
+146
+0.3% +$31.7K 0.47% 64
2022
Q1
$11.3M Buy
49,061
+3,287
+7% +$760K 0.44% 66
2021
Q4
$12.9M Buy
45,774
+1,721
+4% +$486K 0.47% 65
2021
Q3
$10.6M Buy
44,053
+1,662
+4% +$398K 0.42% 69
2021
Q2
$10.3M Buy
42,391
+36,955
+680% +$8.95M 0.41% 71
2021
Q1
$586K Sell
5,436
-24,027
-82% -$2.59M 0.04% 188
2020
Q4
$5.28M Buy
29,463
+13,488
+84% +$2.42M 0.21% 111
2020
Q3
$2.52M Buy
15,975
+7,308
+84% +$1.15M 0.11% 145
2020
Q2
$1.23M Buy
8,667
+3,231
+59% +$459K 0.06% 190
2020
Q1
$586K Buy
+5,436
New +$586K 0.03% 229