Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.8M Buy
1,819,658
+377,580
+26% +$8.46M 0.45% 20
2025
Q1
$32.7M Buy
1,442,078
+159,317
+12% +$3.62M 0.45% 34
2024
Q4
$25.7M Buy
1,282,761
+972,360
+313% +$19.5M 0.54% 13
2024
Q3
$7.28M Buy
310,401
+109,144
+54% +$2.56M 0.15% 144
2024
Q2
$6.23M Buy
201,257
+84,032
+72% +$2.6M 0.12% 179
2024
Q1
$5.18M Buy
117,225
+92,575
+376% +$4.09M 0.14% 124
2023
Q4
$1.24M Buy
24,650
+13,095
+113% +$658K 0.04% 592
2023
Q3
$411K Buy
+11,555
New +$411K 0.02% 1117
2023
Q1
Sell
-247,362
Closed -$6.54M 1799
2022
Q4
$6.54M Sell
247,362
-65,103
-21% -$1.72M 0.34% 43
2022
Q3
$8.05M Buy
312,465
+304,736
+3,943% +$7.85M 0.31% 23
2022
Q2
$289K Sell
7,729
-110,480
-93% -$4.13M 0.01% 1085
2022
Q1
$5.86M Buy
118,209
+76,348
+182% +$3.78M 0.25% 32
2021
Q4
$2.16M Buy
+41,861
New +$2.16M 0.14% 187
2021
Q3
Sell
-11,035
Closed -$620K 1280
2021
Q2
$620K Sell
11,035
-19,644
-64% -$1.1M 0.06% 403
2021
Q1
$1.96M Sell
30,679
-3,448
-10% -$221K 0.18% 105
2020
Q4
$1.7M Buy
34,127
+10,206
+43% +$508K 0.29% 48
2020
Q3
$1.24M Buy
+23,921
New +$1.24M 0.25% 69