Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.3M Buy
185,548
+8,109
+5% +$1.28M 0.31% 40
2025
Q1
$19.2M Buy
177,439
+11,794
+7% +$1.28M 0.22% 47
2024
Q4
$22.2M Buy
165,645
+848
+0.5% +$114K 0.29% 45
2024
Q3
$20M Buy
164,797
+149,311
+964% +$18.1M 0.26% 48
2024
Q2
$14M Sell
15,486
-78,324
-83% -$70.8M 0.17% 65
2024
Q1
$4.65M Sell
93,810
-9,370
-9% -$464K 0.07% 95
2023
Q4
$5.11M Buy
103,180
+15,940
+18% +$789K 0.08% 94
2023
Q3
$3.79M Buy
87,240
+14,120
+19% +$614K 0.07% 105
2023
Q2
$3.09M Sell
73,120
-1,210
-2% -$51.2K 0.05% 131
2023
Q1
$2.06M Sell
74,330
-4,480
-6% -$124K 0.04% 147
2022
Q4
$1.15M Buy
78,810
+6,480
+9% +$94.7K 0.02% 188
2022
Q3
$878K Sell
72,330
-15,560
-18% -$189K 0.02% 214
2022
Q2
$1.33M Sell
87,890
-63,370
-42% -$960K 0.03% 155
2022
Q1
$4.13M Buy
151,260
+36,510
+32% +$996K 0.08% 81
2021
Q4
$3.38M Buy
114,750
+7,540
+7% +$222K 0.07% 80
2021
Q3
$2.22M Buy
107,210
+3,170
+3% +$65.7K 0.05% 78
2021
Q2
$2.08M Buy
104,040
+16,520
+19% +$330K 0.05% 73
2021
Q1
$1.17M Buy
87,520
+32,840
+60% +$438K 0.03% 89
2020
Q4
$714K Buy
54,680
+29,800
+120% +$389K 0.02% 112
2020
Q3
$337K Buy
+24,880
New +$337K 0.01% 173