Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.9M Buy
187,259
+117,003
+167% +$21.2M 0.37% 43
2025
Q1
$12.1M Buy
70,256
+57,763
+462% +$9.94M 0.17% 146
2024
Q4
$2.25M Sell
12,493
-40,648
-76% -$7.33M 0.05% 470
2024
Q3
$9.12M Buy
53,141
+43,221
+436% +$7.42M 0.19% 117
2024
Q2
$1.65M Sell
9,920
-49,165
-83% -$8.2M 0.03% 626
2024
Q1
$10.8M Buy
59,085
+1,821
+3% +$333K 0.29% 38
2023
Q4
$9.44M Buy
57,264
+26,776
+88% +$4.42M 0.3% 38
2023
Q3
$4.5M Sell
30,488
-59,785
-66% -$8.83M 0.17% 129
2023
Q2
$14.6M Buy
90,273
+62,273
+222% +$10.1M 0.54% 13
2023
Q1
$4.07M Buy
+28,000
New +$4.07M 0.17% 188
2022
Q4
Sell
-14,511
Closed -$1.65M 1540
2022
Q3
$1.65M Sell
14,511
-7,199
-33% -$817K 0.06% 435
2022
Q2
$2.39M Buy
21,710
+14,983
+223% +$1.65M 0.1% 268
2022
Q1
$896K Sell
6,727
-10,291
-60% -$1.37M 0.04% 565
2021
Q4
$2.5M Buy
17,018
+14,186
+501% +$2.09M 0.16% 160
2021
Q3
$352K Buy
2,832
+1,317
+87% +$164K 0.03% 592
2021
Q2
$202K Buy
+1,515
New +$202K 0.02% 865
2021
Q1
Sell
-3,076
Closed -$372K 912
2020
Q4
$372K Buy
3,076
+244
+9% +$29.5K 0.06% 504
2020
Q3
$281K Buy
+2,832
New +$281K 0.06% 516