Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.9M Buy
136,372
+20,430
+18% +$4.48M 1.04% 24
2025
Q1
$22.1M Buy
115,942
+8,137
+8% +$1.55M 0.83% 28
2024
Q4
$23.7M Buy
107,805
+7,846
+8% +$1.72M 0.94% 24
2024
Q3
$18.6M Buy
99,959
+3,903
+4% +$727K 0.83% 26
2024
Q2
$18.6M Buy
96,056
+1,290
+1% +$249K 0.87% 27
2024
Q1
$17.1M Buy
94,766
+32,685
+53% +$5.9M 0.82% 26
2023
Q4
$9.43M Sell
62,081
-21,244
-25% -$3.23M 0.5% 56
2023
Q3
$10.6M Sell
83,325
-25,729
-24% -$3.27M 0.58% 48
2023
Q2
$14.2M Buy
109,054
+10,294
+10% +$1.34M 0.74% 30
2023
Q1
$10.1M Buy
98,760
+70,322
+247% +$7.22M 0.54% 49
2022
Q4
$2.39M Sell
28,438
-10,128
-26% -$851K 0.15% 182
2022
Q3
$4.36M Buy
38,566
+13,146
+52% +$1.49M 0.3% 89
2022
Q2
$2.7M Sell
25,420
-260
-1% -$27.6K 0.2% 125
2022
Q1
$4.19M Sell
25,680
-1,940
-7% -$316K 0.34% 86
2021
Q4
$4.61M Buy
27,620
+360
+1% +$60K 0.37% 87
2021
Q3
$4.48M Buy
27,260
+620
+2% +$102K 0.37% 77
2021
Q2
$4.58M Buy
26,640
+1,860
+8% +$320K 0.38% 79
2021
Q1
$3.83M Buy
24,780
+6,820
+38% +$1.06M 0.34% 89
2020
Q4
$2.93M Buy
17,960
+2,880
+19% +$469K 0.28% 102
2020
Q3
$2.37M Buy
15,080
+2,260
+18% +$356K 0.26% 112
2020
Q2
$1.77M Buy
12,820
+4,540
+55% +$626K 0.23% 120
2020
Q1
$807K Buy
8,280
+1,320
+19% +$129K 0.13% 144
2019
Q4
$643K Sell
6,960
-100
-1% -$9.24K 0.11% 136
2019
Q3
$613K Buy
7,060
+860
+14% +$74.7K 0.1% 157
2019
Q2
$587K Buy
6,200
+780
+14% +$73.8K 0.09% 151
2019
Q1
$483K Buy
5,420
+3,140
+138% +$280K 0.09% 159
2018
Q4
$171K Buy
2,280
+1,280
+128% +$96K 0.04% 177
2018
Q3
$100K Sell
1,000
-120
-11% -$12K 0.03% 139
2018
Q2
$95K Buy
+1,120
New +$95K 0.04% 128