Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.5M Buy
139,033
+5,185
+4% +$1.14M 0.7% 32
2025
Q1
$25.5M Buy
133,848
+13,844
+12% +$2.63M 0.66% 32
2024
Q4
$26.3M Buy
120,004
+904
+0.8% +$198K 0.73% 31
2024
Q3
$22.2M Buy
+119,100
New +$22.2M 0.6% 32
2024
Q2
Sell
-98,156
Closed -$17.7M 121
2024
Q1
$17.7M Buy
+98,156
New +$17.7M 0.52% 35
2023
Q4
Sell
-93,107
Closed -$11.8M 108
2023
Q3
$11.8M Buy
93,107
+1,809
+2% +$230K 0.42% 32
2023
Q2
$11.9M Sell
91,298
-97,485
-52% -$12.7M 0.41% 32
2023
Q1
$8.83M Buy
188,783
+18,915
+11% +$885K 0.32% 37
2022
Q4
$7.3M Buy
169,868
+82,741
+95% +$3.55M 0.26% 49
2022
Q3
$9.73M Buy
87,127
+1,019
+1% +$114K 0.39% 29
2022
Q2
$9.15M Sell
86,108
-6,912
-7% -$734K 0.34% 36
2022
Q1
$15.2M Buy
93,020
+5,780
+7% +$942K 0.5% 30
2021
Q4
$14.4M Buy
87,240
+200
+0.2% +$33K 0.45% 32
2021
Q3
$14.1M Sell
87,040
-8,260
-9% -$1.34M 0.53% 24
2021
Q2
$16.2M Sell
95,300
-9,940
-9% -$1.69M 0.61% 24
2021
Q1
$16.3M Buy
105,240
+74,640
+244% +$11.5M 0.74% 23
2020
Q4
$4.98M Buy
30,600
+7,580
+33% +$1.23M 0.34% 31
2020
Q3
$3.62M Buy
23,020
+1,280
+6% +$202K 0.29% 32
2020
Q2
$3M Buy
21,740
+4,520
+26% +$624K 0.29% 30
2020
Q1
$1.68M Sell
17,220
-6,960
-29% -$679K 0.24% 32
2019
Q4
$2.23M Buy
24,180
+4,620
+24% +$427K 0.28% 36
2019
Q3
$1.7M Buy
+19,560
New +$1.7M 0.21% 58