Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31M Sell
1,055,311
-29,853
-3% -$876K 18.87% 1
2025
Q1
$25.7M Buy
1,085,164
+442
+0% +$10.5K 16.98% 1
2024
Q4
$34.4M Sell
1,084,722
-13,332
-1% -$423K 19.29% 1
2024
Q3
$28.4M Buy
1,098,054
+15,833
+1% +$410K 17.23% 1
2024
Q2
$25.4M Buy
1,082,221
+171,685
+19% +$4.02M 17.85% 1
2024
Q1
$19.2M Buy
910,536
+175,900
+24% +$3.71M 13.06% 2
2023
Q4
$20M Buy
734,636
+38,604
+6% +$1.05M 13.99% 2
2023
Q3
$17M Buy
696,032
+229,300
+49% +$5.61M 14.46% 1
2023
Q2
$12.1M Buy
466,732
+60,810
+15% +$1.58M 9.24% 3
2023
Q1
$14.2M Buy
405,922
+66,566
+20% +$2.32M 9.75% 3
2022
Q4
$9.89M Buy
339,356
+19,315
+6% +$563K 7.95% 5
2022
Q3
$9.79M Buy
320,041
+272,278
+570% +$8.33M 8.3% 4
2022
Q2
$1.64M Buy
47,763
+19,457
+69% +$669K 1.39% 13
2022
Q1
$2.15M Buy
28,306
+6,120
+28% +$465K 1.35% 16
2021
Q4
$1.96M Buy
22,186
+17,898
+417% +$1.58M 1.18% 16
2021
Q3
$783K Buy
+4,288
New +$783K 0.48% 15