Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.4M Buy
82,839
+23,809
+40% +$8.45M 0.33% 56
2025
Q1
$20.7M Buy
59,030
+6,909
+13% +$2.42M 0.31% 60
2024
Q4
$16.5M Buy
52,121
+12,636
+32% +$3.99M 0.3% 64
2024
Q3
$10.9M Sell
39,485
-5,562
-12% -$1.53M 0.24% 68
2024
Q2
$11.8M Buy
45,047
+1,921
+4% +$504K 0.26% 69
2024
Q1
$11.6M Buy
43,126
+20,946
+94% +$5.62M 0.28% 60
2023
Q4
$5.77M Sell
22,180
-10,500
-32% -$2.73M 0.18% 84
2023
Q3
$7.52M Buy
32,680
+3,032
+10% +$697K 0.25% 67
2023
Q2
$7.04M Buy
29,648
+2,580
+10% +$613K 0.23% 68
2023
Q1
$6.1M Buy
27,068
+1,220
+5% +$275K 0.22% 71
2022
Q4
$5.37M Buy
25,848
+5,804
+29% +$1.21M 0.19% 76
2022
Q3
$3.56M Sell
20,044
-5,769
-22% -$1.02M 0.15% 87
2022
Q2
$5.08M Buy
25,813
+14,578
+130% +$2.87M 0.16% 84
2022
Q1
$2.49M Buy
11,235
+3,123
+38% +$693K 0.15% 92
2021
Q4
$1.76M Buy
8,112
+130
+2% +$28.2K 0.17% 64
2021
Q3
$1.78M Buy
7,982
+70
+0.9% +$15.6K 0.19% 59
2021
Q2
$1.85M Buy
7,912
+561
+8% +$131K 0.17% 61
2021
Q1
$1.56M Sell
7,351
-351
-5% -$74.3K 0.16% 62
2020
Q4
$1.69M Buy
7,702
+82
+1% +$17.9K 0.16% 57
2020
Q3
$1.52M Buy
7,620
+66
+0.9% +$13.2K 0.14% 60
2020
Q2
$1.46M Buy
7,554
+254
+3% +$49.1K 0.15% 61
2020
Q1
$1.18M Buy
7,300
+361
+5% +$58.2K 0.13% 64
2019
Q4
$1.3M Buy
6,939
+3,001
+76% +$564K 0.12% 72
2019
Q3
$677K Buy
3,938
+429
+12% +$73.8K 0.07% 65
2019
Q2
$609K Buy
3,509
+151
+4% +$26.2K 0.07% 49
2019
Q1
$524K Buy
+3,358
New +$524K 0.06% 56