Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Buy
82,510
+11,545
+16% +$1.82M 1.83% 10
2025
Q1
$7.69M Buy
70,965
+12,714
+22% +$1.38M 1.18% 18
2024
Q4
$7.82M Buy
58,251
+4,265
+8% +$573K 1.24% 17
2024
Q3
$6.56M Buy
53,986
+1,160
+2% +$141K 1.06% 22
2024
Q2
$6.53M Buy
52,826
+5,206
+11% +$643K 1.17% 21
2024
Q1
$4.3M Buy
47,620
+20
+0% +$1.81K 0.77% 30
2023
Q4
$2.36M Sell
47,600
-910
-2% -$45.1K 0.46% 42
2023
Q3
$2.11M Buy
48,510
+4,100
+9% +$178K 0.48% 43
2023
Q2
$1.88M Buy
44,410
+420
+1% +$17.8K 0.39% 50
2023
Q1
$1.22M Buy
43,990
+5,810
+15% +$161K 0.27% 63
2022
Q4
$558K Buy
38,180
+9,870
+35% +$144K 0.14% 105
2022
Q3
$344K Sell
28,310
-14,500
-34% -$176K 0.09% 128
2022
Q2
$649K Buy
42,810
+6,450
+18% +$97.8K 0.18% 91
2022
Q1
$992K Buy
36,360
+4,350
+14% +$119K 0.24% 70
2021
Q4
$941K Buy
32,010
+31,280
+4,285% +$920K 0.23% 68
2021
Q3
$40K Sell
730
-29,870
-98% -$1.64M 0.03% 205
2021
Q2
$612K Buy
30,600
+8,080
+36% +$162K 0.17% 82
2021
Q1
$301K Buy
22,520
+17,600
+358% +$235K 0.11% 107
2020
Q4
$64K Buy
4,920
+2,000
+68% +$26K 0.04% 166
2020
Q3
$40K Buy
+2,920
New +$40K 0.03% 205