Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$77.6M Buy
353,592
+5,070
+1% +$1.11M 1.96% 18
2025
Q1
$66.3M Buy
348,522
+17,165
+5% +$3.27M 1.84% 22
2024
Q4
$72.7M Buy
331,357
+25,614
+8% +$5.62M 1.95% 18
2024
Q3
$57M Buy
305,743
+10,345
+4% +$1.93M 1.49% 29
2024
Q2
$57.1M Buy
295,398
+62,768
+27% +$12.1M 1.58% 27
2024
Q1
$42M Buy
232,630
+218,941
+1,599% +$39.5M 1.2% 39
2023
Q4
$2.08M Sell
13,689
-500
-4% -$76K 0.06% 87
2023
Q3
$1.8M Buy
14,189
+430
+3% +$54.7K 0.06% 88
2023
Q2
$1.79M Sell
13,759
-245
-2% -$31.9K 0.06% 91
2023
Q1
$1.45M Sell
14,004
-1,680
-11% -$174K 0.05% 92
2022
Q4
$1.32M Sell
15,684
-212,990
-93% -$17.9M 0.05% 101
2022
Q3
$25.8M Buy
228,674
+58,699
+35% +$6.63M 1% 46
2022
Q2
$18.1M Sell
169,975
-122,145
-42% -$13M 0.65% 61
2022
Q1
$47.6M Sell
292,120
-39,960
-12% -$6.51M 1.42% 31
2021
Q4
$55.4M Buy
332,080
+3,020
+0.9% +$503K 1.56% 24
2021
Q3
$54M Sell
329,060
-5,920
-2% -$972K 1.66% 26
2021
Q2
$57.6M Sell
334,980
-2,160
-0.6% -$372K 1.75% 22
2021
Q1
$52.2M Sell
337,140
-340
-0.1% -$52.6K 1.67% 26
2020
Q4
$55M Sell
337,480
-940
-0.3% -$153K 1.83% 21
2020
Q3
$53.3M Sell
338,420
-1,700
-0.5% -$268K 1.92% 19
2020
Q2
$46.9M Buy
340,120
+28,960
+9% +$3.99M 1.89% 20
2020
Q1
$30.3M Buy
+311,160
New +$30.3M 1.49% 34