Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.8M Buy
104,608
+17,378
+20% +$5.28M 0.06% 266
2025
Q1
$23.4M Buy
87,230
+14,647
+20% +$3.93M 0.05% 296
2024
Q4
$17.5M Buy
72,583
+6,287
+9% +$1.51M 0.04% 344
2024
Q3
$15.2M Buy
66,296
+19,172
+41% +$4.39M 0.03% 382
2024
Q2
$9.51M Sell
47,124
-11,198
-19% -$2.26M 0.03% 432
2024
Q1
$11.4M Buy
58,322
+22,917
+65% +$4.47M 0.03% 428
2023
Q4
$5.47M Buy
35,405
+9,144
+35% +$1.41M 0.02% 514
2023
Q3
$3.4M Sell
26,261
-184
-0.7% -$23.8K 0.02% 480
2023
Q2
$3.62M Buy
26,445
+3,135
+13% +$429K 0.01% 576
2023
Q1
$2.95M Buy
23,310
+5,268
+29% +$667K 0.01% 604
2022
Q4
$1.86M Buy
18,042
+10,340
+134% +$1.07M 0.01% 533
2022
Q3
$625K Buy
7,702
+2,353
+44% +$191K 0.01% 632
2022
Q2
$485K Buy
5,349
+1,635
+44% +$148K 0.01% 755
2022
Q1
$413K Buy
3,714
+481
+15% +$53.5K 0.01% 636
2021
Q4
$455K Buy
+3,233
New +$455K 0.01% 621
2019
Q4
Sell
-3,891
Closed -$459K 566
2019
Q3
$459K Buy
+3,891
New +$459K 0.03% 330
2019
Q2
Sell
-2,613
Closed -$302K 571
2019
Q1
$302K Sell
2,613
-272
-9% -$31.4K 0.02% 420
2018
Q4
$287K Buy
2,885
+290
+11% +$28.8K 0.02% 412
2018
Q3
$319K Buy
2,595
+539
+26% +$66.3K 0.02% 406
2018
Q2
$238K Buy
+2,056
New +$238K 0.02% 478
2018
Q1
Sell
-2,121
Closed -$238K 574
2017
Q4
$238K Buy
2,121
+56
+3% +$6.28K 0.02% 499
2017
Q3
$226K Buy
+2,065
New +$226K 0.02% 507