Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.3M Buy
120,035
+5,274
+5% +$979K 0.14% 113
2025
Q1
$24M Buy
114,761
+38,156
+50% +$7.99M 0.19% 83
2024
Q4
$13.6M Sell
76,605
-35,104
-31% -$6.24M 0.13% 99
2024
Q3
$22.1M Buy
111,709
+7,153
+7% +$1.41M 0.27% 58
2024
Q2
$17.9M Sell
104,556
-25,552
-20% -$4.38M 0.24% 60
2024
Q1
$23.7M Buy
130,108
+40,467
+45% +$7.37M 0.34% 48
2023
Q4
$13.9M Buy
89,641
+423
+0.5% +$65.6K 0.23% 65
2023
Q3
$13.3M Buy
89,218
+8,860
+11% +$1.32M 0.27% 60
2023
Q2
$10.8M Sell
80,358
-16,634
-17% -$2.24M 0.22% 74
2023
Q1
$15.5M Sell
96,992
-3,192
-3% -$509K 0.36% 47
2022
Q4
$16.2M Buy
100,184
+9,855
+11% +$1.59M 0.45% 40
2022
Q3
$12.1M Buy
90,329
+10,415
+13% +$1.4M 0.33% 47
2022
Q2
$12.2M Buy
79,914
+1,960
+3% +$300K 0.37% 49
2022
Q1
$12.6M Buy
77,954
+10,278
+15% +$1.67M 0.3% 55
2021
Q4
$9.16M Buy
67,676
+7,809
+13% +$1.06M 0.21% 66
2021
Q3
$6.46M Buy
59,867
+3,022
+5% +$326K 0.17% 78
2021
Q2
$6.4M Buy
56,845
+9,991
+21% +$1.13M 0.19% 74
2021
Q1
$5.07M Buy
46,854
+2,245
+5% +$243K 0.21% 76
2020
Q4
$4.78M Buy
44,609
+765
+2% +$82K 0.21% 80
2020
Q3
$3.84M Sell
43,844
-4,480
-9% -$392K 0.21% 76
2020
Q2
$4.74M Buy
48,324
+2,190
+5% +$215K 0.31% 58
2020
Q1
$3.52M Buy
46,134
+41
+0.1% +$3.12K 0.28% 57
2019
Q4
$4.08M Buy
+46,093
New +$4.08M 0.36% 42