Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$93.8M Sell
1,287,841
-429,530
-25% -$31.3M 0.29% 54
2024
Q4
$104M Buy
1,717,371
+586,553
+52% +$35.4M 0.3% 52
2024
Q3
$85M Buy
1,130,818
+516,997
+84% +$38.9M 0.37% 47
2024
Q2
$44.6M Buy
613,821
+430,610
+235% +$31.3M 0.24% 73
2024
Q1
$13.1M Buy
183,211
+61,037
+50% +$4.35M 0.14% 77
2023
Q4
$7.52M Buy
122,174
+74,222
+155% +$4.57M 0.09% 104
2023
Q3
$2.21M Buy
47,952
+15,463
+48% +$711K 0.04% 191
2023
Q2
$1.4M Sell
32,489
-8,357
-20% -$361K 0.03% 187
2023
Q1
$1.29M Sell
40,846
-3,595
-8% -$114K 0.03% 185
2022
Q4
$1.1M Buy
44,441
+760
+2% +$18.8K 0.02% 200
2022
Q3
$1.16M Sell
43,681
-39,099
-47% -$1.04M 0.02% 207
2022
Q2
$1.69M Sell
82,780
-125,759
-60% -$2.57M 0.04% 184
2022
Q1
$7.44M Buy
208,539
+856
+0.4% +$30.5K 0.13% 82
2021
Q4
$8.71M Buy
207,683
+1,934
+0.9% +$81.1K 0.14% 72
2021
Q3
$9.22M Buy
205,749
+13,907
+7% +$623K 0.18% 55
2021
Q2
$9.62M Buy
191,842
+57,001
+42% +$2.86M 0.2% 61
2021
Q1
$7.35M Buy
134,841
+40,371
+43% +$2.2M 0.19% 74
2020
Q4
$4.82M Buy
94,470
+90,725
+2,423% +$4.63M 0.16% 85
2020
Q3
$137K Buy
3,745
+3,000
+403% +$110K 0.01% 271
2020
Q2
$23K Hold
745
﹤0.01% 337
2020
Q1
$21K Sell
745
-750
-50% -$21.1K ﹤0.01% 353
2019
Q4
$44K Buy
+1,495
New +$44K ﹤0.01% 308