Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36M Buy
101,434
+16,068
+19% +$5.7M 0.41% 31
2025
Q1
$29.9M Buy
85,366
+4,103
+5% +$1.44M 0.43% 25
2024
Q4
$25.7M Buy
81,263
+8,692
+12% +$2.75M 0.38% 33
2024
Q3
$20M Buy
72,571
+9,675
+15% +$2.66M 0.31% 41
2024
Q2
$16.5M Buy
62,896
+4,390
+8% +$1.15M 0.29% 49
2024
Q1
$16.3M Buy
58,506
+8,086
+16% +$2.26M 0.29% 56
2023
Q4
$13.1M Buy
50,420
+2,125
+4% +$553K 0.33% 38
2023
Q3
$11.1M Buy
48,295
+8,745
+22% +$2.01M 0.33% 40
2023
Q2
$9.39M Buy
39,550
+2,453
+7% +$583K 0.33% 40
2023
Q1
$8.36M Buy
+37,097
New +$8.36M 0.49% 38
2022
Q4
Sell
-9,419
Closed -$1.67M 461
2022
Q3
$1.67M Buy
9,419
+1,440
+18% +$256K 0.16% 134
2022
Q2
$1.57M Sell
7,979
-351
-4% -$69.1K 0.2% 135
2022
Q1
$1.85M Buy
8,330
+2,427
+41% +$538K 0.2% 128
2021
Q4
$1.28M Buy
5,903
+4,067
+222% +$881K 0.14% 148
2021
Q3
$409K Buy
+1,836
New +$409K 0.05% 194
2021
Q2
Sell
-3,196
Closed -$699K 307
2021
Q1
$699K Hold
3,196
0.13% 154
2020
Q4
$699K Buy
+3,196
New +$699K 0.13% 154