Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.3M Buy
431,519
+51,801
+14% +$4.83M 0.21% 100
2025
Q1
$27.7M Buy
379,718
+155,314
+69% +$11.3M 0.16% 125
2024
Q4
$13.5M Buy
224,404
+22,526
+11% +$1.36M 0.08% 245
2024
Q3
$15.2M Buy
201,878
+25,165
+14% +$1.89M 0.1% 212
2024
Q2
$12.8M Buy
176,713
+50,856
+40% +$3.7M 0.09% 217
2024
Q1
$9.69M Buy
125,857
+66,134
+111% +$5.09M 0.08% 231
2023
Q4
$3.76M Buy
59,723
+9,288
+18% +$585K 0.04% 439
2023
Q3
$2.32M Sell
50,435
-1,329
-3% -$61.1K 0.03% 556
2023
Q2
$2.23M Buy
51,764
+5,611
+12% +$242K 0.03% 552
2023
Q1
$1.55M Sell
46,153
-1,321
-3% -$44.5K 0.02% 613
2022
Q4
$846K Sell
47,474
-5,123
-10% -$91.3K 0.02% 565
2022
Q3
$1.39M Sell
52,597
-5,873
-10% -$156K 0.02% 531
2022
Q2
$1.2M Sell
58,470
-11,868
-17% -$243K 0.02% 603
2022
Q1
$2.51M Buy
70,338
+7,083
+11% +$253K 0.04% 370
2021
Q4
$2.65M Buy
63,255
+39,890
+171% +$1.67M 0.04% 370
2021
Q3
$1.05M Sell
23,365
-29,609
-56% -$1.33M 0.03% 513
2021
Q2
$2.66M Sell
52,974
-6,755
-11% -$339K 0.07% 257
2021
Q1
$3.26M Buy
59,729
+7,418
+14% +$404K 0.1% 206
2020
Q4
$2.67M Buy
52,311
+32,899
+169% +$1.68M 0.09% 208
2020
Q3
$708K Buy
19,412
+5,550
+40% +$202K 0.02% 474
2020
Q2
$431K Sell
13,862
-5,424
-28% -$169K 0.02% 579
2020
Q1
$538K Buy
19,286
+11,837
+159% +$330K 0.03% 434
2019
Q4
$221K Sell
7,449
-3,738
-33% -$111K 0.01% 743
2019
Q3
$342K Sell
11,187
-528
-5% -$16.1K 0.02% 607
2019
Q2
$543K Buy
+11,715
New +$543K 0.03% 379