Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.7M Buy
910,279
+329,000
+57% +$16.5M 0.28% 58
2025
Q1
$27.4M Buy
581,279
+331,031
+132% +$15.6M 0.19% 88
2024
Q4
$13.2M Buy
+250,248
New +$13.2M 0.09% 166
2024
Q3
Sell
-169,286
Closed -$9.98M 554
2024
Q2
$9.98M Buy
169,286
+116,926
+223% +$6.9M 0.06% 229
2024
Q1
$3.6M Sell
52,360
-81,002
-61% -$5.57M 0.02% 369
2023
Q4
$10.8M Buy
133,362
+116,951
+713% +$9.48M 0.09% 200
2023
Q3
$1.06M Buy
+16,411
New +$1.06M 0.01% 441
2023
Q2
Sell
-9,181
Closed -$1.02M 589
2023
Q1
$1.02M Buy
+9,181
New +$1.02M 0.01% 437
2022
Q4
Sell
-2,666
Closed -$267K 531
2022
Q3
$267K Sell
2,666
-3,963
-60% -$397K ﹤0.01% 397
2022
Q2
$485K Buy
6,629
+4,515
+214% +$330K 0.01% 489
2022
Q1
$263K Sell
2,114
-3,034
-59% -$377K ﹤0.01% 512
2021
Q4
$1.13M Sell
5,148
-5,479
-52% -$1.2M 0.01% 556
2021
Q3
$2.21M Buy
10,627
+188
+2% +$39.1K 0.03% 340
2021
Q2
$2.15M Buy
10,439
+2,093
+25% +$431K 0.03% 301
2021
Q1
$1.68M Sell
8,346
-17
-0.2% -$3.43K 0.03% 284
2020
Q4
$1.49M Buy
8,363
+5,722
+217% +$1.02M 0.03% 300
2020
Q3
$321K Buy
+2,641
New +$321K 0.01% 378