Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.77M Buy
1,063,097
+229,147
+27% +$2.11M 0.02% 550
2025
Q1
$8.09M Buy
833,950
+66,184
+9% +$642K 0.01% 612
2024
Q4
$7.21M Sell
767,766
-723,868
-49% -$6.8M 0.01% 670
2024
Q3
$16.9M Buy
1,491,634
+14,918
+1% +$169K 0.03% 455
2024
Q2
$14.5M Buy
1,476,716
+175,707
+14% +$1.72M 0.03% 475
2024
Q1
$12.4M Sell
1,301,009
-143,357
-10% -$1.36M 0.02% 512
2023
Q4
$13.9M Sell
1,444,366
-51,205
-3% -$491K 0.03% 471
2023
Q3
$13.7M Sell
1,495,571
-38,960
-3% -$357K 0.03% 458
2023
Q2
$15.4M Sell
1,534,531
-198,273
-11% -$1.99M 0.04% 432
2023
Q1
$19.7M Buy
1,732,804
+38,678
+2% +$441K 0.05% 378
2022
Q4
$20.3M Buy
1,694,126
+8,571
+0.5% +$103K 0.05% 351
2022
Q3
$18.1M Sell
1,685,555
-853
-0.1% -$9.16K 0.05% 361
2022
Q2
$21M Buy
1,686,408
+217,717
+15% +$2.71M 0.06% 335
2022
Q1
$17.6M Buy
1,468,691
+91,098
+7% +$1.09M 0.04% 442
2021
Q4
$16.5M Buy
1,377,593
+43,983
+3% +$527K 0.03% 462
2021
Q3
$15.6M Buy
1,333,610
+57,746
+5% +$674K 0.04% 452
2021
Q2
$14.6M Buy
1,275,864
+136,604
+12% +$1.57M 0.03% 488
2021
Q1
$13.2M Sell
1,139,260
-259,473
-19% -$3.02M 0.03% 505
2020
Q4
$16.4M Sell
1,398,733
-68,509
-5% -$804K 0.03% 468
2020
Q3
$16.2M Buy
1,467,242
+121,644
+9% +$1.34M 0.04% 430
2020
Q2
$13.7M Buy
1,345,598
+562,376
+72% +$5.71M 0.03% 449
2020
Q1
$6.4M Buy
783,222
+767,146
+4,772% +$6.26M 0.02% 561
2019
Q4
$174K Sell
16,076
-223,876
-93% -$2.42M ﹤0.01% 1953
2019
Q3
$2.34M Buy
239,952
+21,030
+10% +$205K 0.01% 800
2019
Q2
$2.51M Buy
+218,922
New +$2.51M 0.01% 1036