Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.6M Buy
95,536
+1,526
+2% +$394K 1.06% 29
2025
Q1
$21M Buy
94,010
+961
+1% +$215K 0.99% 31
2024
Q4
$21.3M Sell
93,049
-117
-0.1% -$26.8K 0.97% 30
2024
Q3
$22.7M Sell
93,166
-5,942
-6% -$1.45M 1.05% 24
2024
Q2
$19M Sell
99,108
-468
-0.5% -$89.6K 0.92% 30
2024
Q1
$19.7M Buy
99,576
+376
+0.4% +$74.5K 0.96% 29
2023
Q4
$17.1M Buy
99,200
+3,401
+4% +$585K 0.89% 33
2023
Q3
$14.2M Buy
95,799
+73,324
+326% +$10.8M 0.8% 37
2023
Q2
$4.91M Buy
+22,475
New +$4.91M 0.26% 82
2022
Q4
$4.36K Buy
20,960
+2,148
+11% +$447 ﹤0.01% 317
2022
Q3
$3.94M Hold
18,812
0.26% 78
2022
Q2
$3.94M Buy
18,812
+390
+2% +$81.8K 0.26% 78
2022
Q1
$4.47M Buy
18,422
+1,345
+8% +$326K 0.25% 77
2021
Q4
$4.45M Buy
17,077
+2,440
+17% +$636K 0.24% 79
2021
Q3
$3.86M Buy
14,637
+40
+0.3% +$10.5K 0.24% 77
2021
Q2
$3.6M Buy
14,597
+2,225
+18% +$548K 0.23% 75
2021
Q1
$2.4M Buy
12,372
+1,390
+13% +$270K 0.16% 85
2020
Q4
$2.33M Buy
10,982
+635
+6% +$135K 0.17% 84
2020
Q3
$1.77M Buy
10,347
+1,625
+19% +$279K 0.14% 86
2020
Q2
$1.68M Buy
8,722
+1,965
+29% +$377K 0.15% 88
2020
Q1
$995K Buy
+6,757
New +$995K 0.1% 107