Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.3M Buy
104,837
+57,531
+122% +$18.3M 0.53% 26
2025
Q1
$12.3M Sell
47,306
-18,103
-28% -$4.69M 0.37% 44
2024
Q4
$26.4M Buy
65,409
+12,710
+24% +$5.13M 0.76% 18
2024
Q3
$13.8M Buy
52,699
+17,888
+51% +$4.68M 0.37% 33
2024
Q2
$6.89M Buy
34,811
+8,745
+34% +$1.73M 0.19% 57
2024
Q1
$4.58M Buy
26,066
+1,969
+8% +$346K 0.12% 92
2023
Q4
$5.99M Buy
24,097
+286
+1% +$71.1K 0.17% 68
2023
Q3
$5.96M Buy
23,811
+2,488
+12% +$623K 0.18% 66
2023
Q2
$5.58M Buy
21,323
+3,077
+17% +$805K 0.16% 66
2023
Q1
$3.79M Sell
18,246
-11,369
-38% -$2.36M 0.11% 76
2022
Q4
$3.65M Buy
29,615
+13,259
+81% +$1.63M 0.1% 91
2022
Q3
$4.34M Sell
16,356
-7,092
-30% -$1.88M 0.13% 68
2022
Q2
$5.26M Sell
23,448
-2,745
-10% -$616K 0.17% 58
2022
Q1
$9.41M Buy
26,193
+3,363
+15% +$1.21M 0.27% 47
2021
Q4
$8.04M Buy
22,830
+621
+3% +$219K 0.24% 51
2021
Q3
$5.74M Buy
22,209
+2,577
+13% +$666K 0.15% 67
2021
Q2
$4.45M Buy
19,632
+4,119
+27% +$933K 0.13% 82
2021
Q1
$3.45M Buy
+15,513
New +$3.45M 0.13% 75