Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.8M Buy
426,163
+52,002
+14% +$4.85M 0.14% 134
2025
Q1
$27.3M Buy
374,161
+221,396
+145% +$16.1M 0.1% 169
2024
Q4
$9.21M Sell
152,765
-22,339
-13% -$1.35M 0.03% 312
2024
Q3
$13.2M Buy
175,104
+7,968
+5% +$599K 0.04% 257
2024
Q2
$12.1M Buy
167,136
+28,147
+20% +$2.05M 0.04% 272
2024
Q1
$10.7M Buy
138,989
+28,849
+26% +$2.22M 0.04% 301
2023
Q4
$6.78M Buy
110,140
+6,053
+6% +$373K 0.02% 368
2023
Q3
$4.79M Sell
104,087
-494
-0.5% -$22.7K 0.02% 416
2023
Q2
$4.52M Buy
104,581
+6,723
+7% +$290K 0.02% 437
2023
Q1
$3.1M Buy
97,858
+7,587
+8% +$240K 0.01% 514
2022
Q4
$2.23M Buy
90,271
+8,873
+11% +$219K 0.01% 582
2022
Q3
$2.16M Buy
81,398
+14,186
+21% +$376K 0.01% 570
2022
Q2
$1.31M Buy
67,212
+19,425
+41% +$379K 0.01% 681
2022
Q1
$1.71M Sell
47,787
-2,327
-5% -$83.1K 0.01% 611
2021
Q4
$2.1M Sell
50,114
-500
-1% -$21K 0.01% 554
2021
Q3
$2.27M Sell
50,614
-1,147
-2% -$51.4K 0.01% 530
2021
Q2
$2.59M Buy
51,761
+3,343
+7% +$168K 0.01% 508
2021
Q1
$2.64M Sell
48,418
-976
-2% -$53.2K 0.01% 496
2020
Q4
$2.52M Sell
49,394
-828
-2% -$42.2K 0.01% 514
2020
Q3
$1.83M Buy
50,222
+14,482
+41% +$528K 0.01% 553
2020
Q2
$1.11M Sell
35,740
-7,308
-17% -$227K 0.01% 649
2020
Q1
$1.2M Buy
43,048
+8,781
+26% +$245K 0.01% 642
2019
Q4
$1.02M Buy
+34,267
New +$1.02M ﹤0.01% 609