Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25M Buy
158,019
+37,423
+31% +$5.91M 1.65% 12
2025
Q1
$13.1M Buy
120,596
+16,406
+16% +$1.78M 1.01% 19
2024
Q4
$14M Buy
104,190
+507
+0.5% +$68.1K 1.12% 19
2024
Q3
$12.6M Buy
103,683
+4
+0% +$486 1.05% 20
2024
Q2
$12M Buy
103,679
+15,629
+18% +$1.82M 1.09% 18
2024
Q1
$7.96M Buy
88,050
+14,940
+20% +$1.35M 0.82% 20
2023
Q4
$3.62M Buy
73,110
+9,990
+16% +$495K 0.43% 52
2023
Q3
$2.75M Sell
63,120
-1,050
-2% -$45.7K 0.38% 56
2023
Q2
$2.71M Buy
64,170
+8,360
+15% +$354K 0.36% 59
2023
Q1
$1.55M Buy
55,810
+4,620
+9% +$128K 0.22% 84
2022
Q4
$748K Sell
51,190
-2,350
-4% -$34.3K 0.12% 122
2022
Q3
$650K Sell
53,540
-3,630
-6% -$44.1K 0.11% 119
2022
Q2
$1.04M Buy
57,170
+4,760
+9% +$86.2K 0.16% 96
2022
Q1
$1.43M Sell
52,410
-70
-0.1% -$1.91K 0.21% 81
2021
Q4
$1.54M Buy
52,480
+4,630
+10% +$136K 0.17% 81
2021
Q3
$991K Buy
47,850
+5,810
+14% +$120K 0.13% 108
2021
Q2
$841K Buy
42,040
+2,920
+7% +$58.4K 0.09% 120
2021
Q1
$522K Buy
39,120
+6,960
+22% +$92.9K 0.05% 150
2020
Q4
$420K Buy
32,160
+480
+2% +$6.27K 0.04% 161
2020
Q3
$429K Buy
+31,680
New +$429K 0.04% 146