Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.1M Sell
72,605
-2,724
-4% -$865K 0.8% 28
2025
Q1
$19.5M Buy
75,329
+29,450
+64% +$7.63M 0.74% 34
2024
Q4
$18.5M Sell
45,879
-14,332
-24% -$5.79M 0.74% 32
2024
Q3
$15.8M Buy
60,211
+1,435
+2% +$375K 0.7% 34
2024
Q2
$11.6M Buy
58,776
+16,034
+38% +$3.17M 0.55% 52
2024
Q1
$7.51M Buy
42,742
+4,552
+12% +$800K 0.36% 68
2023
Q4
$9.49M Buy
38,190
+5,500
+17% +$1.37M 0.51% 55
2023
Q3
$8.18M Sell
32,690
-15,789
-33% -$3.95M 0.45% 62
2023
Q2
$12.7M Buy
48,479
+17,202
+55% +$4.5M 0.66% 41
2023
Q1
$6.11M Buy
31,277
+19,290
+161% +$3.77M 0.33% 82
2022
Q4
$1.48M Sell
11,987
-4,188
-26% -$516K 0.09% 222
2022
Q3
$4.29M Buy
16,175
+11,168
+223% +$2.96M 0.3% 91
2022
Q2
$1.12M Buy
5,007
+375
+8% +$84.2K 0.08% 229
2022
Q1
$1.66M Buy
4,632
+462
+11% +$166K 0.13% 177
2021
Q4
$1.47M Sell
4,170
-42
-1% -$14.8K 0.12% 171
2021
Q3
$1.09M Buy
4,212
+153
+4% +$39.6K 0.09% 205
2021
Q2
$920K Sell
4,059
-4,809
-54% -$1.09M 0.08% 207
2021
Q1
$1.98M Buy
8,868
+597
+7% +$133K 0.18% 147
2020
Q4
$1.95M Buy
8,271
+7,986
+2,802% +$1.88M 0.19% 158
2020
Q3
$41K Hold
285
﹤0.01% 419
2020
Q2
$21K Sell
285
-1,995
-88% -$147K ﹤0.01% 431
2020
Q1
$80K Buy
+2,280
New +$80K 0.01% 288