Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.6M Sell
562,541
-67,896
-11% -$5.14M 0.96% 32
2025
Q1
$47.3M Buy
630,437
+182,590
+41% +$13.7M 1.19% 26
2024
Q4
$34.2M Buy
447,847
+27,870
+7% +$2.13M 0.86% 41
2024
Q3
$32.8M Buy
419,977
+42,018
+11% +$3.28M 0.8% 41
2024
Q2
$27M Buy
377,959
+2,996
+0.8% +$214K 0.68% 53
2024
Q1
$30.4M Buy
374,963
+17,371
+5% +$1.41M 0.79% 49
2023
Q4
$26.2M Sell
357,592
-25,496
-7% -$1.86M 0.73% 54
2023
Q3
$25.3M Sell
383,088
-14,140
-4% -$934K 0.74% 55
2023
Q2
$29.5M Sell
397,228
-9,486
-2% -$704K 0.8% 52
2023
Q1
$31.4M Buy
406,714
+64,368
+19% +$4.97M 0.89% 46
2022
Q4
$26.2M Buy
342,346
+24,921
+8% +$1.91M 0.78% 56
2022
Q3
$22.4M Sell
317,425
-54,477
-15% -$3.85M 0.7% 58
2022
Q2
$31.5M Buy
371,902
+16,424
+5% +$1.39M 1% 45
2022
Q1
$29M Buy
355,478
+102,822
+41% +$8.4M 0.81% 57
2021
Q4
$19.8M Buy
252,656
+20,190
+9% +$1.59M 0.54% 69
2021
Q3
$18.2M Buy
232,466
+269
+0.1% +$21.1K 0.53% 70
2021
Q2
$18.1M Sell
232,197
-11,685
-5% -$908K 0.54% 70
2021
Q1
$19.2M Sell
243,882
-122,052
-33% -$9.61M 0.61% 67
2020
Q4
$27.2M Buy
365,934
+895
+0.2% +$66.5K 0.94% 44
2020
Q3
$22.7M Buy
365,039
+131,608
+56% +$8.19M 0.87% 53
2020
Q2
$12.8M Buy
+233,431
New +$12.8M 0.51% 66
2019
Q1
Sell
-64
Closed -$4K 330
2018
Q4
$4K Hold
64
﹤0.01% 267
2018
Q3
$5K Hold
64
﹤0.01% 247
2018
Q2
$4K Hold
64
﹤0.01% 255
2018
Q1
$4K Sell
64
-70
-52% -$4.38K ﹤0.01% 265
2017
Q4
$8K Buy
134
+6
+5% +$358 ﹤0.01% 205
2017
Q3
$7K Hold
128
﹤0.01% 208
2017
Q2
$6K Buy
+128
New +$6K ﹤0.01% 206