Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$123M Buy
798,361
+559,383
+234% +$86.3M 0.02% 772
2025
Q1
$32.8M Buy
238,978
+60,409
+34% +$8.28M 0.01% 1200
2024
Q4
$18.9M Buy
178,569
+35,127
+24% +$3.71M ﹤0.01% 1516
2024
Q3
$13.6M Buy
143,442
+73,113
+104% +$6.92M ﹤0.01% 1675
2024
Q2
$5.71M Buy
70,329
+1,041
+2% +$84.5K ﹤0.01% 2105
2024
Q1
$5.81M Buy
69,288
+1,069
+2% +$89.6K ﹤0.01% 2129
2023
Q4
$3.79M Sell
68,219
-2,573
-4% -$143K ﹤0.01% 2372
2023
Q3
$3.59M Buy
70,792
+4,947
+8% +$251K ﹤0.01% 2368
2023
Q2
$3.82M Buy
65,845
+4,621
+8% +$268K ﹤0.01% 2367
2023
Q1
$3.38M Buy
61,224
+6,101
+11% +$337K ﹤0.01% 2413
2022
Q4
$2.49M Sell
55,123
-21,271
-28% -$961K ﹤0.01% 2548
2022
Q3
$6.4M Buy
76,394
+23,844
+45% +$2M ﹤0.01% 2062
2022
Q2
$3.38M Buy
52,550
+3,441
+7% +$222K ﹤0.01% 2466
2022
Q1
$3.14M Buy
49,109
+5,213
+12% +$333K ﹤0.01% 2593
2021
Q4
$2.84M Sell
43,896
-278
-0.6% -$18K ﹤0.01% 2645
2021
Q3
$3.57M Sell
44,174
-9,652
-18% -$780K ﹤0.01% 2554
2021
Q2
$4.06M Buy
53,826
+3,939
+8% +$297K ﹤0.01% 2521
2021
Q1
$3.35M Sell
49,887
-23,601
-32% -$1.58M ﹤0.01% 2554
2020
Q4
$6.53M Buy
73,488
+9,263
+14% +$823K ﹤0.01% 2043
2020
Q3
$6.7M Buy
64,225
+15,681
+32% +$1.63M ﹤0.01% 1857
2020
Q2
$4.16M Buy
48,544
+21,509
+80% +$1.84M ﹤0.01% 2080
2020
Q1
$1.57M Sell
27,035
-19,466
-42% -$1.13M ﹤0.01% 2517
2019
Q4
$2.35M Buy
46,501
+17,348
+60% +$876K ﹤0.01% 2567
2019
Q3
$1.15M Buy
+29,153
New +$1.15M ﹤0.01% 2898