Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.9M Buy
554,731
+115,718
+26% +$10.2M 0.34% 36
2025
Q1
$41.3M Buy
439,013
+135,328
+45% +$12.7M 0.33% 38
2024
Q4
$25.8M Buy
303,685
+114,535
+61% +$9.72M 0.17% 54
2024
Q3
$18.9M Buy
189,150
+7,168
+4% +$717K 0.14% 66
2024
Q2
$16.2M Buy
181,982
+11,988
+7% +$1.07M 0.15% 67
2024
Q1
$14.1M Buy
169,994
+34,197
+25% +$2.84M 0.13% 69
2023
Q4
$8.91M Sell
135,797
-22,205
-14% -$1.46M 0.07% 93
2023
Q3
$12.3M Sell
158,002
-263,127
-62% -$20.4M 0.14% 73
2023
Q2
$34.9M Buy
421,129
+76,576
+22% +$6.34M 0.31% 49
2023
Q1
$24.4M Buy
344,553
+47,452
+16% +$3.36M 0.24% 58
2022
Q4
$20.3M Sell
297,101
-126,348
-30% -$8.63M 0.21% 64
2022
Q3
$25M Buy
423,449
+97,287
+30% +$5.75M 0.27% 53
2022
Q2
$22.7K Sell
326,162
-7,818
-2% -$545 0.22% 59
2022
Q1
$26.7M Buy
333,980
+31,797
+11% +$2.55M 0.21% 62
2021
Q4
$26.8M Buy
302,183
+25,622
+9% +$2.27M 0.2% 63
2021
Q3
$22.5M Sell
276,561
-68,951
-20% -$5.62M 0.23% 60
2021
Q2
$24.2M Buy
345,512
+100,913
+41% +$7.07M 0.27% 55
2021
Q1
$17.2M Buy
244,599
+4,589
+2% +$323K 0.22% 68
2020
Q4
$16M Buy
240,010
+13,512
+6% +$899K 0.22% 63
2020
Q3
$12.9M Sell
226,498
-6,330
-3% -$360K 0.19% 66
2020
Q2
$13.4M Sell
232,828
-67,540
-22% -$3.87M 0.22% 57
2020
Q1
$15.3M Sell
300,368
-19,877
-6% -$1.01M 0.32% 46
2019
Q4
$18.1M Buy
+320,245
New +$18.1M 0.31% 46