Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20M Buy
131,550
+6,855
+5% +$1.04M 0.16% 126
2025
Q1
$18.3M Buy
124,695
+6,623
+6% +$973K 0.17% 120
2024
Q4
$15.2M Buy
118,072
+6,163
+6% +$796K 0.14% 138
2024
Q3
$15.3M Buy
111,909
+6,461
+6% +$883K 0.15% 129
2024
Q2
$10.8M Sell
105,448
-10,893
-9% -$1.11M 0.12% 158
2024
Q1
$10.3M Buy
116,341
+647
+0.6% +$57.4K 0.13% 154
2023
Q4
$10.6M Buy
115,694
+296
+0.3% +$27.1K 0.15% 133
2023
Q3
$9.03M Buy
115,398
+37,292
+48% +$2.92M 0.14% 137
2023
Q2
$6.54M Buy
78,106
+539
+0.7% +$45.1K 0.15% 136
2023
Q1
$6.82M Buy
77,567
+187
+0.2% +$16.4K 0.17% 127
2022
Q4
$7.76M Buy
77,380
+435
+0.6% +$43.6K 0.21% 109
2022
Q3
$7.11M Buy
+76,945
New +$7.11M 0.2% 110