Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.4M Buy
106,582
+17,728
+20% +$5.39M 0.01% 1383
2025
Q1
$23.9M Buy
88,854
+12,359
+16% +$3.32M ﹤0.01% 1539
2024
Q4
$18.8M Buy
76,495
+10,763
+16% +$2.65M ﹤0.01% 1736
2024
Q3
$15.1M Buy
65,732
+12,948
+25% +$2.97M ﹤0.01% 1847
2024
Q2
$10.6M Buy
52,784
+11,866
+29% +$2.39M ﹤0.01% 2012
2024
Q1
$7.98M Buy
40,918
+10,923
+36% +$2.13M ﹤0.01% 2096
2023
Q4
$4.64M Buy
29,995
+7,819
+35% +$1.21M ﹤0.01% 2338
2023
Q3
$2.87M Buy
22,176
+9,139
+70% +$1.18M ﹤0.01% 2486
2023
Q2
$1.78M Buy
13,037
+5,871
+82% +$803K ﹤0.01% 2582
2023
Q1
$907K Buy
7,166
+3,191
+80% +$404K ﹤0.01% 2761
2022
Q4
$410K Buy
+3,975
New +$410K ﹤0.01% 3049
2022
Q2
Sell
-2,904
Closed -$322K 3629
2022
Q1
$322K Sell
2,904
-209
-7% -$23.2K ﹤0.01% 3202
2021
Q4
$436K Sell
3,113
-492
-14% -$68.9K ﹤0.01% 3189
2021
Q3
$487K Sell
3,605
-339
-9% -$45.8K ﹤0.01% 3156
2021
Q2
$554K Buy
3,944
+944
+31% +$133K ﹤0.01% 3133
2021
Q1
$368K Sell
3,000
-331
-10% -$40.6K ﹤0.01% 3183
2020
Q4
$434K Sell
3,331
-1,110
-25% -$145K ﹤0.01% 3038
2020
Q3
$692K Sell
4,441
-1,013
-19% -$158K ﹤0.01% 2780
2020
Q2
$764K Buy
+5,454
New +$764K ﹤0.01% 2704