Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.8M Buy
34,414
+2,626
+8% +$2.35M 0.35% 46
2025
Q1
$21.6M Buy
31,788
+18,557
+140% +$12.6M 0.31% 50
2024
Q4
$8.34M Buy
13,231
+874
+7% +$551K 0.12% 212
2024
Q3
$9.57M Buy
12,357
+1,360
+12% +$1.05M 0.15% 158
2024
Q2
$9.07M Buy
10,997
+1,191
+12% +$982K 0.16% 148
2024
Q1
$6.85M Sell
9,806
-636
-6% -$444K 0.12% 241
2023
Q4
$6.07M Buy
10,442
+1,236
+13% +$718K 0.15% 188
2023
Q3
$4.22M Buy
9,206
+1,960
+27% +$899K 0.12% 218
2023
Q2
$3.51M Buy
7,246
+4,384
+153% +$2.13M 0.12% 208
2023
Q1
$1.14M Buy
+2,862
New +$1.14M 0.07% 271
2022
Q4
Hold
0
343
2020
Q3
Sell
-7,089
Closed -$1.38M 132
2020
Q2
$1.38M Sell
7,089
-764
-10% -$149K 0.53% 69
2020
Q1
$1.4M Hold
7,853
0.51% 54
2019
Q4
$1.4M Buy
+7,853
New +$1.4M 0.51% 54
2019
Q1
Sell
-24,662
Closed -$2.21M 111
2018
Q4
$2.21M Buy
+24,662
New +$2.21M 0.93% 17