Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.8M Buy
156,885
+8,708
+6% +$2.82M 0.91% 12
2025
Q1
$39.8M Buy
148,177
+3,105
+2% +$834K 0.81% 13
2024
Q4
$58.6M Buy
145,072
+48,815
+51% +$19.7M 1.18% 10
2024
Q3
$16.9M Sell
96,257
-12,256
-11% -$2.15M 0.43% 33
2024
Q2
$21.5M Buy
108,513
+12,256
+13% +$2.43M 0.5% 22
2024
Q1
$16.9M Sell
96,257
-7,983
-8% -$1.4M 0.43% 33
2023
Q4
$25.9M Buy
104,240
+1,394
+1% +$346K 0.77% 14
2023
Q3
$25.7M Buy
102,846
+26,235
+34% +$6.56M 0.9% 10
2023
Q2
$20.1M Buy
76,611
+6,086
+9% +$1.59M 0.74% 14
2023
Q1
$14.6M Buy
70,525
+31,425
+80% +$6.52M 0.59% 19
2022
Q4
$4.82M Buy
39,100
+227
+0.6% +$28K 0.26% 94
2022
Q3
$10.3M Buy
38,873
+7,346
+23% +$1.95M 0.7% 13
2022
Q2
$7.08M Buy
31,527
+10,125
+47% +$2.27M 0.49% 29
2022
Q1
$7.69M Sell
21,402
-10,938
-34% -$3.93M 0.53% 26
2021
Q4
$11.4M Buy
32,340
+14,436
+81% +$5.09M 0.88% 9
2021
Q3
$4.63M Buy
17,904
+5,745
+47% +$1.49M 0.47% 37
2021
Q2
$2.76M Sell
12,159
-852
-7% -$193K 0.33% 65
2021
Q1
$2.9M Buy
13,011
+3,885
+43% +$865K 0.52% 34
2020
Q4
$2.15M Buy
9,126
+2,727
+43% +$642K 0.57% 32
2020
Q3
$915K Buy
6,399
+2,604
+69% +$372K 0.35% 67
2020
Q2
$273K Buy
+3,795
New +$273K 0.16% 187