Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.9M Buy
227,946
+7,363
+3% +$674K 0.37% 38
2025
Q1
$16.1M Buy
220,583
+25,029
+13% +$1.83M 0.33% 50
2024
Q4
$11.8M Buy
195,554
+47,512
+32% +$2.87M 0.24% 79
2024
Q3
$11.4M Sell
148,042
-33,678
-19% -$2.59M 0.29% 66
2024
Q2
$13.2M Buy
181,720
+33,678
+23% +$2.45M 0.31% 61
2024
Q1
$11.4M Buy
148,042
+24,295
+20% +$1.87M 0.29% 66
2023
Q4
$7.62M Buy
123,747
+10,044
+9% +$618K 0.23% 94
2023
Q3
$5.23M Sell
113,703
-16,060
-12% -$739K 0.18% 126
2023
Q2
$5.6M Sell
129,763
-216
-0.2% -$9.33K 0.21% 110
2023
Q1
$4.12M Buy
129,979
+31,764
+32% +$1.01M 0.17% 157
2022
Q4
$2.43M Buy
98,215
+7,684
+8% +$190K 0.13% 205
2022
Q3
$2.4M Buy
90,531
+70,269
+347% +$1.86M 0.16% 162
2022
Q2
$415K Sell
20,262
-25,895
-56% -$530K 0.03% 529
2022
Q1
$1.65M Buy
46,157
+36,053
+357% +$1.29M 0.11% 231
2021
Q4
$424K Sell
10,104
-8,738
-46% -$367K 0.03% 446
2021
Q3
$844K Sell
18,842
-7,614
-29% -$341K 0.09% 257
2021
Q2
$1.33M Buy
26,456
+12,438
+89% +$623K 0.16% 158
2021
Q1
$764K Buy
14,018
+9,193
+191% +$501K 0.14% 189
2020
Q4
$246K Buy
+4,825
New +$246K 0.07% 349