Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.7M Buy
361,229
+14,818
+4% +$1.38M 0.32% 56
2025
Q1
$25.2M Buy
346,411
+3,843
+1% +$280K 0.27% 71
2024
Q4
$20.7M Sell
342,568
-32,356
-9% -$1.95M 0.21% 89
2024
Q3
$28.2M Sell
374,924
-2,583
-0.7% -$194K 0.27% 68
2024
Q2
$27.4M Buy
377,507
+12,976
+4% +$943K 0.28% 67
2024
Q1
$28.1M Buy
364,531
+5,027
+1% +$387K 0.31% 59
2023
Q4
$22.1M Buy
359,504
+375
+0.1% +$23.1K 0.27% 73
2023
Q3
$16.5M Buy
359,129
+15,205
+4% +$699K 0.22% 90
2023
Q2
$14.8M Buy
343,924
+83,114
+32% +$3.59M 0.19% 99
2023
Q1
$8.27M Buy
260,810
+13,528
+5% +$429K 0.13% 169
2022
Q4
$6.12M Hold
247,282
0.1% 223
2022
Q3
$6.55M Buy
247,282
+3,802
+2% +$101K 0.12% 178
2022
Q2
$4.98M Buy
243,480
+12,194
+5% +$250K 0.09% 242
2022
Q1
$8.25M Buy
231,286
+74,323
+47% +$2.65M 0.13% 163
2021
Q4
$6.58M Sell
156,963
-307
-0.2% -$12.9K 0.12% 160
2021
Q3
$7.05M Sell
157,270
-796
-0.5% -$35.7K 0.15% 132
2021
Q2
$7.92M Buy
158,066
+54,801
+53% +$2.75M 0.16% 131
2021
Q1
$5.63M Buy
103,265
+11,013
+12% +$600K 0.15% 135
2020
Q4
$4.71M Buy
92,252
+13,694
+17% +$698K 0.15% 134
2020
Q3
$2.87M Buy
78,558
+8,506
+12% +$310K 0.12% 161
2020
Q2
$2.18M Buy
70,052
+29,199
+71% +$907K 0.11% 172
2020
Q1
$1.14M Buy
40,853
+22,649
+124% +$630K 0.05% 351
2019
Q4
$541K Sell
18,204
-321
-2% -$9.54K 0.02% 576
2019
Q3
$564K Buy
18,525
+5,407
+41% +$165K 0.02% 563
2019
Q2
$608K Buy
+13,118
New +$608K 0.03% 490