Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22M Buy
118,692
+9,066
+8% +$1.68M 0.25% 75
2025
Q1
$23M Buy
109,626
+12,448
+13% +$2.61M 0.33% 44
2024
Q4
$17.3M Buy
97,178
+15,934
+20% +$2.83M 0.25% 65
2024
Q3
$16M Sell
81,244
-9,361
-10% -$1.85M 0.25% 72
2024
Q2
$15.5M Buy
90,605
+45,606
+101% +$7.82M 0.27% 58
2024
Q1
$8.19M Sell
44,999
-32,584
-42% -$5.93M 0.15% 168
2023
Q4
$12M Buy
77,583
+8,438
+12% +$1.31M 0.3% 45
2023
Q3
$10.3M Buy
69,145
+46,348
+203% +$6.91M 0.3% 46
2023
Q2
$3.07M Buy
22,797
+72
+0.3% +$9.7K 0.11% 263
2023
Q1
$3.62M Buy
+22,725
New +$3.62M 0.21% 136
2022
Q4
Sell
-8,436
Closed -$1.13M 228
2022
Q3
$1.13M Sell
8,436
-10,214
-55% -$1.37M 0.11% 155
2022
Q2
$2.86M Buy
18,650
+12,630
+210% +$1.93M 0.37% 89
2022
Q1
$976K Buy
6,020
+212
+4% +$34.4K 0.11% 188
2021
Q4
$786K Buy
5,808
+763
+15% +$103K 0.09% 174
2021
Q3
$544K Buy
5,045
+2,209
+78% +$238K 0.07% 168
2021
Q2
$319K Buy
+2,836
New +$319K 0.04% 206
2019
Q4
Sell
-32,296
Closed -$2.45M 103
2019
Q3
$2.45M Buy
+32,296
New +$2.45M 1.06% 11
2018
Q2
Sell
-10,276
Closed -$969K 93
2018
Q1
$969K Buy
10,276
+375
+4% +$35.4K 0.35% 91
2017
Q4
$958K Buy
+9,901
New +$958K 0.48% 62