Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.5M Buy
764,329
+120,814
+19% +$2.92M 0.33% 46
2025
Q1
$15.8M Buy
643,515
+194,041
+43% +$4.76M 0.32% 52
2024
Q4
$11.9M Buy
449,474
+129,381
+40% +$3.43M 0.24% 78
2024
Q3
$8.88M Sell
320,093
-49,341
-13% -$1.37M 0.22% 91
2024
Q2
$10.3M Buy
369,434
+49,341
+15% +$1.38M 0.24% 78
2024
Q1
$8.88M Sell
320,093
-64,200
-17% -$1.78M 0.22% 91
2023
Q4
$11.1M Sell
384,293
-11,740
-3% -$338K 0.33% 54
2023
Q3
$13.1M Buy
396,033
+34,696
+10% +$1.15M 0.46% 29
2023
Q2
$13.3M Buy
361,337
+31,314
+9% +$1.15M 0.49% 31
2023
Q1
$13.5M Buy
330,023
+115,015
+53% +$4.69M 0.55% 23
2022
Q4
$11M Buy
215,008
+94,214
+78% +$4.83M 0.6% 22
2022
Q3
$5.29M Buy
120,794
+41,481
+52% +$1.82M 0.36% 58
2022
Q2
$4.16M Buy
79,313
+41,221
+108% +$2.16M 0.29% 82
2022
Q1
$1.97M Buy
38,092
+18,498
+94% +$958K 0.14% 197
2021
Q4
$1.16M Sell
19,594
-2,010
-9% -$119K 0.09% 257
2021
Q3
$929K Buy
21,604
+2,527
+13% +$109K 0.1% 244
2021
Q2
$747K Buy
19,077
+811
+4% +$31.8K 0.09% 266
2021
Q1
$662K Sell
18,266
-1,763
-9% -$63.9K 0.12% 225
2020
Q4
$737K Sell
20,029
-235
-1% -$8.65K 0.19% 129
2020
Q3
$706K Buy
20,264
+11,879
+142% +$414K 0.27% 98
2020
Q2
$260K Buy
+8,385
New +$260K 0.15% 196
2020
Q1
Sell
-8,293
Closed -$308K 230
2019
Q4
$308K Buy
+8,293
New +$308K 0.23% 150