Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$105M Buy
623,385
+40,826
+7% +$6.9M 0.3% 49
2025
Q1
$89.8M Buy
582,559
+94,039
+19% +$14.5M 0.26% 51
2024
Q4
$86.8M Buy
488,520
+65,726
+16% +$11.7M 0.25% 54
2024
Q3
$73.4M Buy
422,794
+130,357
+45% +$22.6M 0.22% 57
2024
Q2
$50.3M Buy
292,437
+54,004
+23% +$9.29M 0.16% 67
2024
Q1
$62.1M Sell
238,433
-174
-0.1% -$45.3K 0.2% 59
2023
Q4
$42.7M Buy
238,607
+77,996
+49% +$14M 0.15% 64
2023
Q3
$23.5M Buy
160,611
+33,327
+26% +$4.88M 0.09% 92
2023
Q2
$22.6M Buy
127,284
+16,055
+14% +$2.85M 0.08% 91
2023
Q1
$22.3M Buy
111,229
+2,097
+2% +$420K 0.09% 95
2022
Q4
$18M Buy
109,132
+22,969
+27% +$3.79M 0.07% 107
2022
Q3
$14.9M Buy
86,163
+86,063
+86,063% +$14.9M 0.06% 113
2022
Q2
$19K Hold
100
﹤0.01% 1124
2022
Q1
$21K Hold
100
﹤0.01% 1148
2021
Q4
$30K Hold
100
﹤0.01% 1098
2021
Q3
$28K Hold
100
﹤0.01% 1103
2021
Q2
$24K Hold
100
﹤0.01% 1128
2021
Q1
$21K Hold
100
﹤0.01% 1127
2020
Q4
$28K Hold
100
﹤0.01% 1001
2020
Q3
$22K Hold
100
﹤0.01% 1011
2020
Q2
$18K Hold
100
﹤0.01% 1053
2020
Q1
$14K Buy
100
+50
+100% +$7K ﹤0.01% 1074
2019
Q4
$7K Hold
50
﹤0.01% 1177
2019
Q3
$7K Hold
50
﹤0.01% 1185
2019
Q2
$6K Buy
+50
New +$6K ﹤0.01% 1223
2018
Q2
Sell
-27
Closed -$2K 1401
2018
Q1
$2K Hold
27
﹤0.01% 1315
2017
Q4
$2K Buy
+27
New +$2K ﹤0.01% 1385