Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.3M Buy
528,633
+440,093
+497% +$41.1M 0.46% 38
2025
Q1
$6.45M Buy
88,540
+28,800
+48% +$2.1M 0.08% 246
2024
Q4
$3.6M Sell
59,740
-14,500
-20% -$875K 0.04% 398
2024
Q3
$5.58M Buy
+74,240
New +$5.58M 0.06% 322
2024
Q1
$27.5M Buy
357,183
+115,600
+48% +$8.9M 0.3% 63
2023
Q4
$14.9M Sell
241,583
-199,747
-45% -$12.3M 0.19% 117
2023
Q3
$20.3M Sell
441,330
-78,000
-15% -$3.59M 0.27% 73
2023
Q2
$22.4M Buy
519,330
+19,600
+4% +$846K 0.27% 70
2023
Q1
$15.8M Buy
499,730
+160,550
+47% +$5.09M 0.21% 109
2022
Q4
$8.39M Sell
339,180
-33,500
-9% -$828K 0.12% 190
2022
Q3
$7.63M Hold
372,680
0.1% 213
2022
Q2
$7.63M Sell
372,680
-70,300
-16% -$1.44M 0.1% 213
2022
Q1
$15.8M Buy
442,980
+62,600
+16% +$2.23M 0.16% 127
2021
Q4
$15.9M Sell
380,380
-13,100
-3% -$549K 0.14% 138
2021
Q3
$17.6M Buy
393,480
+62,800
+19% +$2.81M 0.16% 124
2021
Q2
$16.6M Sell
330,680
-6,200
-2% -$311K 0.15% 135
2021
Q1
$18.4M Buy
336,880
+2,500
+0.7% +$136K 0.17% 121
2020
Q4
$17.1M Buy
334,380
+5,600
+2% +$286K 0.16% 125
2020
Q3
$12M Buy
328,780
+200
+0.1% +$7.3K 0.13% 146
2020
Q2
$10.2M Buy
328,580
+176,380
+116% +$5.48M 0.13% 155
2020
Q1
$4.25M Buy
152,200
+82,600
+119% +$2.31M 0.07% 282
2019
Q4
$2.07M Sell
69,600
-57,300
-45% -$1.7M 0.03% 553
2019
Q3
$3.87M Buy
126,900
+8,300
+7% +$253K 0.05% 391
2019
Q2
$5.5M Buy
+118,600
New +$5.5M 0.07% 303