Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.3M Buy
143,001
+21,104
+17% +$1.97M 0.16% 131
2025
Q1
$8.88M Buy
121,897
+14,092
+13% +$1.03M 0.11% 208
2024
Q4
$6.5M Sell
107,805
-1,302
-1% -$78.5K 0.08% 277
2024
Q3
$8.2M Buy
109,107
+312
+0.3% +$23.5K 0.1% 228
2024
Q2
$7.91M Buy
108,795
+4,690
+5% +$341K 0.1% 222
2024
Q1
$8.02M Buy
104,105
+5,859
+6% +$451K 0.11% 213
2023
Q4
$6.05M Buy
98,246
+12,398
+14% +$763K 0.09% 251
2023
Q3
$3.95M Buy
85,848
+9,047
+12% +$416K 0.07% 344
2023
Q2
$3.32M Sell
76,801
-5,995
-7% -$259K 0.06% 381
2023
Q1
$2.62M Buy
82,796
+27,770
+50% +$880K 0.05% 448
2022
Q4
$1.36M Sell
55,026
-1,280
-2% -$31.7K 0.03% 643
2022
Q3
$1.49M Buy
+56,306
New +$1.49M 0.03% 582
2022
Q2
Sell
-56,624
Closed -$2.02M 881
2022
Q1
$2.02M Buy
56,624
+3,306
+6% +$118K 0.04% 569
2021
Q4
$2.24M Buy
53,318
+2,522
+5% +$106K 0.04% 518
2021
Q3
$2.28M Sell
50,796
-4,660
-8% -$209K 0.04% 466
2021
Q2
$2.78M Buy
55,456
+2,006
+4% +$101K 0.05% 398
2021
Q1
$2.91M Buy
53,450
+3,960
+8% +$216K 0.06% 350
2020
Q4
$2.52M Buy
49,490
+10,095
+26% +$515K 0.06% 351
2020
Q3
$1.44M Buy
39,395
+553
+1% +$20.2K 0.04% 443
2020
Q2
$1.21M Buy
38,842
+6,009
+18% +$187K 0.04% 453
2020
Q1
$917K Buy
32,833
+8,532
+35% +$238K 0.07% 240
2019
Q4
$723K Buy
24,301
+15,923
+190% +$474K 0.02% 657
2019
Q3
$255K Sell
8,378
-1,721
-17% -$52.4K 0.01% 768
2019
Q2
$356K Buy
+10,099
New +$356K 0.01% 684