Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.1M Buy
76,762
+23,570
+44% +$7.41M 0.14% 142
2025
Q1
$14M Buy
53,192
+32,440
+156% +$8.52M 0.09% 203
2024
Q4
$5.42M Sell
20,752
-6,309
-23% -$1.65M 0.03% 349
2024
Q3
$6.3M Buy
27,061
+11,320
+72% +$2.63M 0.04% 320
2024
Q2
$3.18M Buy
15,741
+481
+3% +$97.1K 0.02% 410
2024
Q1
$2.62M Buy
15,260
+924
+6% +$158K 0.02% 459
2023
Q4
$3.11M Sell
14,336
-59,620
-81% -$12.9M 0.02% 411
2023
Q3
$11.8M Sell
73,956
-2,184
-3% -$348K 0.08% 212
2023
Q2
$22M Buy
76,140
+27,860
+58% +$8.03M 0.16% 146
2023
Q1
$14.2M Buy
48,280
+30,294
+168% +$8.89M 0.1% 210
2022
Q4
$5.29M Sell
17,986
-39,670
-69% -$11.7M 0.04% 366
2022
Q3
$13.2M Buy
57,656
+6,531
+13% +$1.5M 0.09% 219
2022
Q2
$11.1M Buy
51,125
+40,977
+404% +$8.93M 0.09% 211
2022
Q1
$2.7M Sell
10,148
-5,275
-34% -$1.41M 0.02% 479
2021
Q4
$4.1M Buy
15,423
+11,568
+300% +$3.08M 0.03% 395
2021
Q3
$1.1M Sell
3,855
-237
-6% -$67.4K 0.01% 682
2021
Q2
$1.12M Buy
4,092
+594
+17% +$163K 0.01% 697
2021
Q1
$859K Hold
3,498
0.01% 655
2020
Q4
$894K Hold
3,498
0.01% 667
2020
Q3
$828K Buy
+3,498
New +$828K 0.01% 638