Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$99.5M Buy
629,956
+27,233
+5% +$4.3M 2.28% 11
2025
Q1
$65.3M Buy
602,723
+450,087
+295% +$48.8M 1.7% 17
2024
Q4
$20.5M Buy
152,636
+18,688
+14% +$2.51M 0.57% 35
2024
Q3
$16.3M Buy
133,948
+128,948
+2,579% +$15.7M 0.44% 35
2024
Q2
$618K Sell
5,000
-122,370
-96% -$15.1M 0.73% 26
2024
Q1
$11.5M Buy
+127,370
New +$11.5M 0.34% 39
2023
Q4
Sell
-88,730
Closed -$3.86M 267
2023
Q3
$3.86M Buy
88,730
+11,970
+16% +$521K 0.14% 77
2023
Q2
$3.25M Buy
76,760
+7,700
+11% +$326K 0.11% 83
2023
Q1
$1.92M Buy
69,060
+4,450
+7% +$124K 0.07% 111
2022
Q4
$944K Sell
64,610
-13,460
-17% -$197K 0.03% 166
2022
Q3
$948K Sell
78,070
-4,570
-6% -$55.5K 0.04% 158
2022
Q2
$1.25M Buy
82,640
+1,530
+2% +$23.2K 0.05% 140
2022
Q1
$2.21M Buy
81,110
+670
+0.8% +$18.3K 0.07% 111
2021
Q4
$2.37M Buy
80,440
+16,690
+26% +$491K 0.07% 114
2021
Q3
$1.32M Sell
63,750
-2,450
-4% -$50.7K 0.05% 150
2021
Q2
$1.32M Buy
66,200
+4,960
+8% +$99.2K 0.05% 150
2021
Q1
$817K Buy
61,240
+20,040
+49% +$267K 0.04% 166
2020
Q4
$538K Sell
41,200
-280
-0.7% -$3.66K 0.04% 146
2020
Q3
$561K Buy
41,480
+9,480
+30% +$128K 0.05% 122
2020
Q2
$304K Buy
32,000
+4,640
+17% +$44.1K 0.03% 153
2020
Q1
$180K Sell
27,360
-3,280
-11% -$21.6K 0.03% 195
2019
Q4
$180K Buy
30,640
+120
+0.4% +$706 0.02% 236
2019
Q3
$133K Buy
+30,520
New +$133K 0.02% 323