Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.8M Buy
405,208
+32,849
+9% +$3.06M 0.23% 62
2025
Q1
$27.1M Buy
372,359
+63,343
+20% +$4.62M 0.22% 68
2024
Q4
$18.6M Buy
309,016
+44,690
+17% +$2.7M 0.18% 75
2024
Q3
$19.9M Sell
264,326
-49,137
-16% -$3.69M 0.24% 62
2024
Q2
$22.8M Buy
313,463
+23,774
+8% +$1.73M 0.31% 49
2024
Q1
$22.3M Sell
289,689
-374
-0.1% -$28.8K 0.32% 50
2023
Q4
$17.9M Sell
290,063
-34,148
-11% -$2.1M 0.3% 52
2023
Q3
$14.9M Sell
324,211
-93,510
-22% -$4.3M 0.3% 56
2023
Q2
$18M Buy
417,721
+43,860
+12% +$1.89M 0.36% 49
2023
Q1
$11.9M Buy
373,861
+135,567
+57% +$4.3M 0.27% 64
2022
Q4
$5.89M Buy
238,294
+746
+0.3% +$18.4K 0.17% 108
2022
Q3
$6.3M Buy
237,548
+16,955
+8% +$449K 0.17% 94
2022
Q2
$4.51M Buy
220,593
+1,797
+0.8% +$36.8K 0.14% 106
2022
Q1
$7.81M Buy
218,796
+113,681
+108% +$4.06M 0.19% 79
2021
Q4
$4.41M Sell
105,115
-11,866
-10% -$498K 0.1% 108
2021
Q3
$5.24M Buy
116,981
+1,800
+2% +$80.6K 0.14% 95
2021
Q2
$5.77M Sell
115,181
-9,262
-7% -$464K 0.17% 84
2021
Q1
$6.78M Buy
124,443
+59,604
+92% +$3.25M 0.28% 59
2020
Q4
$3.31M Buy
64,839
+20,730
+47% +$1.06M 0.15% 101
2020
Q3
$1.61M Buy
44,109
+7,072
+19% +$258K 0.09% 126
2020
Q2
$1.15M Sell
37,037
-98,912
-73% -$3.07M 0.07% 143
2020
Q1
$3.8M Sell
135,949
-39,951
-23% -$1.12M 0.3% 52
2019
Q4
$5.23M Buy
+175,900
New +$5.23M 0.46% 37