Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.4M Buy
470,539
+32,447
+7% +$2.31M 0.22% 78
2025
Q1
$27.8M Buy
438,092
+31,080
+8% +$1.97M 0.22% 82
2024
Q4
$30.8M Buy
407,012
+11,889
+3% +$900K 0.25% 75
2024
Q3
$34.9M Buy
395,123
+48,473
+14% +$4.29M 0.3% 70
2024
Q2
$26.1M Buy
346,650
+95,117
+38% +$7.17M 0.28% 79
2024
Q1
$23.6M Sell
251,533
-30,948
-11% -$2.91M 0.28% 80
2023
Q4
$30.7M Buy
282,481
+250,815
+792% +$27.2M 0.39% 65
2023
Q3
$3.03M Buy
31,666
+26,466
+509% +$2.53M 0.05% 198
2023
Q2
$3.35M Sell
5,200
-2,176
-30% -$1.4M 0.05% 190
2023
Q1
$2.55M Sell
7,376
-19,616
-73% -$6.78M 0.04% 208
2022
Q4
$3.16M Sell
26,992
-6,738
-20% -$788K 0.06% 171
2022
Q3
$2.8M Buy
33,730
+3,561
+12% +$296K 0.06% 165
2022
Q2
$3.08M Buy
30,169
+2,179
+8% +$223K 0.07% 153
2022
Q1
$3.77M Buy
27,990
+551
+2% +$74.1K 0.08% 138
2021
Q4
$4.57M Buy
27,439
+174
+0.6% +$29K 0.11% 111
2021
Q3
$3.96M Sell
27,265
-499
-2% -$72.5K 0.11% 108
2021
Q2
$4.29M Sell
27,764
-1,098
-4% -$170K 0.12% 111
2021
Q1
$3.84M Sell
28,862
-194
-0.7% -$25.8K 0.12% 114
2020
Q4
$4.11M Buy
29,056
+4,580
+19% +$648K 0.14% 89
2020
Q3
$3.07M Sell
24,476
-2,726
-10% -$342K 0.13% 87
2020
Q2
$2.67M Sell
27,202
-4,521
-14% -$443K 0.11% 98
2020
Q1
$2.63M Sell
31,723
-26,520
-46% -$2.19M 0.13% 103
2019
Q4
$5.9M Sell
58,243
-2,065
-3% -$209K 0.24% 79
2019
Q3
$5.66M Buy
60,308
+890
+1% +$83.6K 0.28% 63
2019
Q2
$4.99M Buy
59,418
+54,875
+1,208% +$4.61M 0.31% 51
2019
Q1
$383K Sell
4,543
-50
-1% -$4.22K 0.04% 181
2018
Q4
$341K Sell
4,593
-743
-14% -$55.2K 0.03% 199
2018
Q3
$452K Buy
5,336
+2,589
+94% +$219K 0.04% 179
2018
Q2
$219K Buy
+2,747
New +$219K 0.02% 177