Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.2M Buy
139,418
+16,115
+13% +$2.92M 0.04% 395
2025
Q1
$21.4M Buy
123,303
+15,218
+14% +$2.64M 0.04% 420
2024
Q4
$21.3M Buy
108,085
+5,625
+5% +$1.11M 0.04% 421
2024
Q3
$20.7M Buy
102,460
+11,478
+13% +$2.32M 0.04% 410
2024
Q2
$15.2M Buy
90,982
+10,696
+13% +$1.79M 0.03% 473
2024
Q1
$12.8M Buy
80,286
+13,566
+20% +$2.17M 0.03% 527
2023
Q4
$9.66M Sell
66,720
-4,705
-7% -$681K 0.03% 570
2023
Q3
$8.07M Buy
71,425
+26,298
+58% +$2.97M 0.02% 569
2023
Q2
$4.89M Buy
45,127
+7,016
+18% +$761K 0.02% 707
2023
Q1
$3.84M Buy
38,111
+7,043
+23% +$710K 0.01% 766
2022
Q4
$2.73M Buy
31,068
+13,429
+76% +$1.18M 0.01% 850
2022
Q3
$1.24M Buy
17,639
+3,888
+28% +$274K 0.01% 1037
2022
Q2
$1.09M Buy
+13,751
New +$1.09M ﹤0.01% 1096
2020
Q1
Sell
-45,718
Closed -$3.9M 1202
2019
Q4
$3.9M Sell
45,718
-3,382
-7% -$289K 0.03% 627
2019
Q3
$3.98M Buy
49,100
+5,578
+13% +$452K 0.03% 558
2019
Q2
$4.07M Buy
43,522
+14,021
+48% +$1.31M 0.03% 530
2019
Q1
$2.57M Buy
29,501
+15,897
+117% +$1.38M 0.02% 675
2018
Q4
$1.05M Sell
13,604
-10,181
-43% -$789K 0.01% 891
2018
Q3
$2.05M Sell
23,785
-5,661
-19% -$487K 0.02% 761
2018
Q2
$2.3M Sell
29,446
-603
-2% -$47K 0.02% 725
2018
Q1
$2.48M Sell
30,049
-412
-1% -$33.9K 0.02% 698
2017
Q4
$2.65M Buy
+30,461
New +$2.65M 0.03% 631