Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.2M Buy
2,655,184
+132,264
+5% +$1.8M ﹤0.01% 2606
2025
Q1
$13.7M Sell
2,522,920
-19,949
-0.8% -$109K ﹤0.01% 3111
2024
Q4
$12.6M Buy
2,542,869
+61,108
+2% +$302K ﹤0.01% 3261
2024
Q3
$13M Buy
2,481,761
+145,035
+6% +$760K ﹤0.01% 3230
2024
Q2
$16M Buy
2,336,726
+1,787,789
+326% +$12.3M ﹤0.01% 3063
2024
Q1
$5.64M Buy
548,937
+39,034
+8% +$401K ﹤0.01% 3564
2023
Q4
$4.23M Buy
509,903
+127,442
+33% +$1.06M ﹤0.01% 3676
2023
Q3
$2.39M Sell
382,461
-3,332
-0.9% -$20.8K ﹤0.01% 3865
2023
Q2
$1.68M Buy
385,793
+5,430
+1% +$23.6K ﹤0.01% 4047
2023
Q1
$647K Sell
380,363
-41,442
-10% -$70.5K ﹤0.01% 4387
2022
Q4
$818K Buy
421,805
+1,006
+0.2% +$1.95K ﹤0.01% 4385
2022
Q3
$828K Sell
420,799
-4,745
-1% -$9.34K ﹤0.01% 4460
2022
Q2
$868K Sell
425,544
-78
-0% -$159 ﹤0.01% 4506
2022
Q1
$1.5M Buy
425,622
+2,137
+0.5% +$7.54K ﹤0.01% 4423
2021
Q4
$1.64M Buy
423,485
+3,603
+0.9% +$14K ﹤0.01% 4415
2021
Q3
$2.61M Buy
419,882
+371
+0.1% +$2.3K ﹤0.01% 4150
2021
Q2
$4.94M Buy
419,511
+64,508
+18% +$760K ﹤0.01% 3818
2021
Q1
$5.62M Buy
355,003
+354,280
+49,001% +$5.6M ﹤0.01% 3830
2020
Q4
$5K Buy
+723
New +$5K ﹤0.01% 4823