Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.4M Buy
18,355
+2,312
+14% +$2.07M 0.25% 35
2025
Q1
$10.9M Buy
16,043
+911
+6% +$619K 0.27% 29
2024
Q4
$9.54M Buy
15,132
+2,771
+22% +$1.75M 0.15% 38
2024
Q3
$9.57M Buy
12,361
+4,333
+54% +$3.36M 0.16% 37
2024
Q2
$6.62M Buy
8,028
+74
+0.9% +$61K 0.65% 17
2024
Q1
$5.56M Buy
7,954
+428
+6% +$299K 0.61% 17
2023
Q4
$4.37M Sell
7,526
-482
-6% -$280K 0.54% 20
2023
Q3
$3.67M Buy
8,008
+523
+7% +$240K 0.5% 22
2023
Q2
$3.63M Buy
7,485
+1,361
+22% +$660K 0.49% 20
2023
Q1
$2.44M Buy
+6,124
New +$2.44M 0.42% 16
2022
Q1
Sell
-2,442
Closed -$1.09M 57
2021
Q4
$1.09M Sell
2,442
-105
-4% -$46.7K 0.13% 38
2021
Q3
$871K Sell
2,547
-204
-7% -$69.8K 0.13% 39
2021
Q2
$388K Buy
2,751
+71
+3% +$10K 0.07% 42
2021
Q1
$900K Sell
2,680
-27
-1% -$9.07K 0.16% 32
2020
Q4
$785K Buy
+2,707
New +$785K 0.16% 30
2020
Q2
Sell
-1,680
Closed -$252K 53
2020
Q1
$252K Buy
1,680
+958
+133% +$144K 0.11% 21
2019
Q4
$436K Sell
722
-3,420
-83% -$2.07M 0.15% 30
2019
Q3
$660K Buy
4,142
+19
+0.5% +$3.03K 0.28% 14
2019
Q2
$576K Sell
4,123
-319
-7% -$44.6K 0.26% 18
2019
Q1
$548K Buy
+4,442
New +$548K 0.27% 21