Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.6M Buy
159,676
+66,783
+72% +$6.53M 0.5% 34
2025
Q1
$8.16M Buy
92,893
+9,501
+11% +$834K 0.32% 74
2024
Q4
$7.53M Buy
83,392
+13,230
+19% +$1.2M 0.29% 76
2024
Q3
$5.67M Sell
70,162
-2,420
-3% -$195K 0.24% 100
2024
Q2
$4.91M Buy
72,582
+654
+0.9% +$44.3K 0.23% 102
2024
Q1
$4.33M Buy
71,928
+1,221
+2% +$73.5K 0.22% 113
2023
Q4
$3.72M Buy
70,707
+12,498
+21% +$657K 0.21% 110
2023
Q3
$3.1M Buy
58,209
+1,080
+2% +$57.6K 0.24% 97
2023
Q2
$2.99M Buy
57,129
+1,560
+3% +$81.7K 0.27% 81
2023
Q1
$2.73M Buy
55,569
+3,375
+6% +$166K 0.17% 151
2022
Q4
$2.47M Buy
52,194
+912
+2% +$43.1K 0.25% 100
2022
Q3
$2.22K Buy
51,282
+3,426
+7% +$148 0.09% 140
2022
Q2
$1.94M Sell
47,856
-1,269
-3% -$51.4K 0.27% 89
2022
Q1
$2.44M Buy
49,125
+3,546
+8% +$176K 0.26% 95
2021
Q4
$2.2M Buy
45,579
+26,796
+143% +$1.29M 0.23% 108
2021
Q3
$936K Buy
18,783
+2,187
+13% +$109K 0.12% 214
2021
Q2
$780K Buy
16,596
+5,142
+45% +$242K 0.11% 233
2021
Q1
$518K Buy
11,454
+555
+5% +$25.1K 0.09% 290
2020
Q4
$524K Buy
10,899
+732
+7% +$35.2K 0.11% 247
2020
Q3
$474K Sell
10,167
-81
-0.8% -$3.78K 0.11% 246
2020
Q2
$409K Sell
10,248
-1,296
-11% -$51.7K 0.11% 268
2020
Q1
$437K Buy
11,544
+15
+0.1% +$568 0.15% 202
2019
Q4
$456K Buy
11,529
+3,072
+36% +$122K 0.12% 239
2019
Q3
$335K Buy
8,457
+1,224
+17% +$48.5K 0.1% 278
2019
Q2
$266K Sell
7,233
-48
-0.7% -$1.77K 0.09% 307
2019
Q1
$236K Buy
7,281
+1,860
+34% +$60.3K 0.08% 335
2018
Q4
$168K Buy
+5,421
New +$168K 0.07% 313
2018
Q1
$110K Sell
3,702
-21
-0.6% -$624 0.05% 414
2017
Q4
$123K Buy
+3,723
New +$123K 0.06% 385