Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.7M Buy
102,898
+21,741
+27% +$6.07M 0.33% 51
2025
Q1
$25.3M Sell
81,157
-7,929
-9% -$2.47M 0.36% 38
2024
Q4
$23.2M Buy
89,086
+25,389
+40% +$6.62M 0.34% 36
2024
Q3
$20.5M Sell
63,697
-846
-1% -$273K 0.32% 38
2024
Q2
$20.2M Buy
64,543
+32,150
+99% +$10M 0.35% 37
2024
Q1
$9.21M Sell
32,393
-7,185
-18% -$2.04M 0.17% 140
2023
Q4
$11.4M Buy
39,578
+16,497
+71% +$4.75M 0.29% 47
2023
Q3
$6.2M Buy
23,081
+18,665
+423% +$5.02M 0.18% 121
2023
Q2
$980K Sell
4,416
-3,522
-44% -$782K 0.03% 616
2023
Q1
$1.92M Buy
7,938
+1,663
+27% +$402K 0.11% 211
2022
Q4
$1.65M Buy
6,275
+1,703
+37% +$447K 0.11% 107
2022
Q3
$1.03M Buy
4,572
+1,085
+31% +$244K 0.1% 166
2022
Q2
$848K Buy
3,487
+23
+0.7% +$5.59K 0.11% 189
2022
Q1
$838K Buy
3,464
+433
+14% +$105K 0.09% 200
2021
Q4
$682K Buy
3,031
+729
+32% +$164K 0.08% 202
2021
Q3
$489K Buy
2,302
+1,014
+79% +$215K 0.06% 181
2021
Q2
$314K Buy
+1,288
New +$314K 0.04% 208