Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.1M Buy
33,090
+10,553
+47% +$8.31M 0.16% 89
2025
Q1
$13.8M Buy
22,537
+1,038
+5% +$637K 0.11% 143
2024
Q4
$13.5M Sell
21,499
-79
-0.4% -$49.7K 0.13% 101
2024
Q3
$13.4M Buy
21,578
+2,013
+10% +$1.25M 0.16% 89
2024
Q2
$12.9M Buy
19,565
+596
+3% +$392K 0.17% 83
2024
Q1
$12.3M Buy
18,969
+725
+4% +$471K 0.18% 83
2023
Q4
$11.4M Buy
18,244
+843
+5% +$527K 0.19% 82
2023
Q3
$8.89M Buy
17,401
+1,480
+9% +$756K 0.18% 86
2023
Q2
$7.29M Buy
15,921
+376
+2% +$172K 0.15% 104
2023
Q1
$6.93M Buy
15,545
+267
+2% +$119K 0.16% 102
2022
Q4
$5.95M Sell
15,278
-1,969
-11% -$766K 0.17% 107
2022
Q3
$6.68M Buy
17,247
+5,233
+44% +$2.03M 0.18% 91
2022
Q2
$4.63M Buy
12,014
+6,160
+105% +$2.37M 0.14% 103
2022
Q1
$2.82M Sell
5,854
-622
-10% -$299K 0.07% 170
2021
Q4
$4.17M Buy
6,476
+1,066
+20% +$686K 0.1% 119
2021
Q3
$2.92M Sell
5,410
-400
-7% -$216K 0.08% 145
2021
Q2
$2.85M Buy
5,810
+1,613
+38% +$791K 0.08% 137
2021
Q1
$1.61M Buy
+4,197
New +$1.61M 0.07% 161
2020
Q4
Sell
-1,890
Closed -$617K 303
2020
Q3
$617K Buy
1,890
+905
+92% +$295K 0.03% 212
2020
Q2
$292K Sell
985
-1,209
-55% -$358K 0.02% 244
2020
Q1
$505K Buy
2,194
+335
+18% +$77.1K 0.04% 203
2019
Q4
$486K Buy
+1,859
New +$486K 0.04% 224