Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16M Buy
171,849
+18,358
+12% +$1.71M 0.17% 130
2025
Q1
$11.2M Buy
153,491
+23,383
+18% +$1.7M 0.13% 160
2024
Q4
$7.85M Buy
130,108
+14,215
+12% +$857K 0.09% 197
2024
Q3
$8.71M Sell
115,893
-27,395
-19% -$2.06M 0.1% 179
2024
Q2
$10.4M Sell
143,288
-3,554
-2% -$258K 0.12% 158
2024
Q1
$11.3M Buy
146,842
+646
+0.4% +$49.7K 0.13% 160
2023
Q4
$9M Sell
146,196
-2,305
-2% -$142K 0.11% 177
2023
Q3
$6.83M Buy
148,501
+53,767
+57% +$2.47M 0.09% 214
2023
Q2
$4.09M Sell
94,734
-44,475
-32% -$1.92M 0.07% 246
2023
Q1
$4.41M Buy
139,209
+730
+0.5% +$23.1K 0.08% 231
2022
Q4
$3.42M Buy
138,479
+22,438
+19% +$555K 0.07% 257
2022
Q3
$3.09M Buy
116,041
+1,563
+1% +$41.6K 0.07% 232
2022
Q2
$2.33M Buy
114,478
+17,785
+18% +$362K 0.05% 305
2022
Q1
$3.45M Buy
96,693
+17,296
+22% +$617K 0.05% 323
2021
Q4
$3.33M Buy
79,397
+45,116
+132% +$1.89M 0.09% 184
2021
Q3
$1.54M Buy
34,281
+20,987
+158% +$940K 0.04% 326
2021
Q2
$666K Buy
+13,294
New +$666K 0.02% 414