Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Buy
39,260
+13,653
+53% +$4.51M 0.08% 198
2025
Q1
$8.42M Buy
25,607
+15,002
+141% +$4.94M 0.07% 218
2024
Q4
$2.93M Sell
10,605
-972
-8% -$268K 0.03% 405
2024
Q3
$4.01M Buy
11,577
+1,464
+14% +$507K 0.05% 227
2024
Q2
$3.34M Buy
10,113
+860
+9% +$284K 0.05% 238
2024
Q1
$3.36M Buy
9,253
+1,134
+14% +$412K 0.05% 237
2023
Q4
$2.43M Buy
8,119
+1,191
+17% +$357K 0.04% 259
2023
Q3
$1.98M Buy
6,928
+110
+2% +$31.5K 0.04% 265
2023
Q2
$1.91M Sell
6,818
-526
-7% -$148K 0.04% 274
2023
Q1
$1.88M Sell
7,344
-503
-6% -$129K 0.04% 264
2022
Q4
$2.6M Buy
7,847
+110
+1% +$36.4K 0.07% 196
2022
Q3
$2.15M Buy
7,737
+2,747
+55% +$762K 0.06% 219
2022
Q2
$1.32M Buy
4,990
+493
+11% +$130K 0.04% 261
2022
Q1
$1.08M Buy
4,497
+798
+22% +$191K 0.03% 316
2021
Q4
$849K Buy
3,699
+804
+28% +$185K 0.02% 339
2021
Q3
$580K Buy
2,895
+485
+20% +$97.2K 0.02% 389
2021
Q2
$571K Buy
2,410
+329
+16% +$78K 0.02% 335
2021
Q1
$503K Buy
+2,081
New +$503K 0.02% 277
2020
Q4
Sell
-1,424
Closed -$241K 249
2020
Q3
$241K Buy
+1,424
New +$241K 0.01% 334
2020
Q2
Sell
-2,248
Closed -$398K 335
2020
Q1
$398K Buy
2,248
+694
+45% +$123K 0.03% 236
2019
Q4
$318K Buy
+1,554
New +$318K 0.03% 304