Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.6M Buy
229,158
+16,606
+8% +$3.3M 0.71% 28
2025
Q1
$44.5M Buy
212,552
+9,428
+5% +$1.98M 0.81% 27
2024
Q4
$36.1M Buy
203,124
+14,422
+8% +$2.56M 0.63% 37
2024
Q3
$37.3M Buy
188,702
+73,358
+64% +$14.5M 0.67% 35
2024
Q2
$19.8M Buy
115,344
+71,123
+161% +$12.2M 0.43% 62
2024
Q1
$7.11M Sell
44,221
-2,164
-5% -$348K 0.16% 129
2023
Q4
$7.19M Sell
46,385
-40,992
-47% -$6.35M 0.18% 121
2023
Q3
$13M Buy
87,377
+8,675
+11% +$1.29M 0.41% 72
2023
Q2
$10.6M Buy
78,702
+12,823
+19% +$1.73M 0.35% 82
2023
Q1
$10.5M Buy
65,879
+1,739
+3% +$277K 0.4% 75
2022
Q4
$10.4M Buy
64,140
+6,036
+10% +$975K 0.45% 62
2022
Q3
$7.8M Buy
58,104
+59
+0.1% +$7.92K 0.37% 79
2022
Q2
$8.89M Buy
58,045
+24,066
+71% +$3.69M 0.4% 70
2022
Q1
$5.51M Buy
33,979
+30,981
+1,033% +$5.02M 0.24% 102
2021
Q4
$406K Buy
2,998
+599
+25% +$81.1K 0.02% 314
2021
Q3
$259K Buy
2,399
+79
+3% +$8.53K 0.02% 259
2021
Q2
$261K Buy
+2,320
New +$261K 0.02% 254