Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$131M Buy
830,236
+31,925
+4% +$5.04M 8.96% 1
2025
Q1
$86.5M Buy
798,311
+19,389
+2% +$2.1M 7.51% 1
2024
Q4
$105M Buy
778,922
+542,006
+229% +$72.8M 8.89% 1
2024
Q3
$28.8M Buy
236,916
+8,571
+4% +$1.04M 2.96% 5
2024
Q2
$28.2M Buy
228,345
+29,165
+15% +$3.6M 2.9% 4
2024
Q1
$18M Buy
199,180
+27,310
+16% +$2.47M 1.89% 11
2023
Q4
$8.51M Buy
171,870
+50,530
+42% +$2.5M 0.96% 22
2023
Q3
$5.28M Buy
121,340
+8,680
+8% +$378K 0.75% 28
2023
Q2
$4.77M Buy
112,660
+7,400
+7% +$313K 0.76% 34
2023
Q1
$2.92M Buy
105,260
+5,470
+5% +$152K 0.52% 37
2022
Q4
$1.46M Sell
99,790
-2,850
-3% -$41.7K 0.26% 54
2022
Q3
$1.25M Sell
102,640
-13,170
-11% -$160K 0.32% 49
2022
Q2
$1.76M Sell
115,810
-53,480
-32% -$811K 0.43% 36
2022
Q1
$4.62M Buy
169,290
+43,470
+35% +$1.19M 0.74% 21
2021
Q4
$3.7M Buy
125,820
+5,830
+5% +$171K 0.45% 33
2021
Q3
$2.49M Sell
119,990
-2,650
-2% -$54.9K 0.32% 44
2021
Q2
$2.45M Buy
122,640
+3,800
+3% +$76K 0.33% 49
2021
Q1
$1.82M Buy
118,840
+36,120
+44% +$552K 0.4% 43
2020
Q4
$1.08M Buy
82,720
+14,040
+20% +$183K 0.3% 69
2020
Q3
$903K Buy
68,680
+4,200
+7% +$55.2K 0.3% 73
2020
Q2
$612K Sell
64,480
-22,120
-26% -$210K 0.27% 92
2020
Q1
$571K Buy
86,600
+21,760
+34% +$143K 0.31% 79
2019
Q4
$381K Sell
64,840
-20,160
-24% -$118K 0.22% 97
2019
Q3
$370K Buy
85,000
+70,800
+499% +$308K 0.23% 89
2019
Q2
$36K Buy
14,200
+680
+5% +$1.72K 0.02% 333
2019
Q1
$38K Buy
13,520
+880
+7% +$2.47K 0.03% 316
2018
Q4
$21K Buy
12,640
+8,520
+207% +$14.2K 0.01% 336
2018
Q3
$27K Buy
4,120
+2,920
+243% +$19.1K 0.02% 337
2018
Q2
$6K Buy
1,200
+320
+36% +$1.6K ﹤0.01% 543
2018
Q1
$4K Buy
880
+400
+83% +$1.82K ﹤0.01% 577
2017
Q4
$2K Buy
+480
New +$2K ﹤0.01% 639