Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.3M Buy
130,899
+15,081
+13% +$4.29M 0.58% 41
2025
Q1
$36.1M Buy
115,818
+33,622
+41% +$10.5M 0.65% 38
2024
Q4
$21.4M Buy
82,196
+9,113
+12% +$2.38M 0.37% 71
2024
Q3
$23.5M Buy
73,083
+4,640
+7% +$1.5M 0.42% 67
2024
Q2
$21.4M Buy
68,443
+280
+0.4% +$87.5K 0.46% 58
2024
Q1
$19M Buy
68,163
+7,076
+12% +$1.97M 0.43% 65
2023
Q4
$17.6M Buy
61,087
+6,908
+13% +$1.99M 0.45% 64
2023
Q3
$14.6M Buy
54,179
+7,712
+17% +$2.07M 0.46% 62
2023
Q2
$10.3M Buy
46,467
+2,610
+6% +$579K 0.34% 85
2023
Q1
$10.6M Buy
43,857
+4,183
+11% +$1.01M 0.4% 73
2022
Q4
$10.4M Buy
39,674
+2,323
+6% +$610K 0.45% 61
2022
Q3
$8.42M Buy
37,351
+563
+2% +$127K 0.4% 72
2022
Q2
$8.95M Buy
36,788
+6,069
+20% +$1.48M 0.41% 69
2022
Q1
$7.43M Buy
30,719
+17,960
+141% +$4.34M 0.33% 81
2021
Q4
$2.87M Sell
12,759
-15,073
-54% -$3.39M 0.12% 138
2021
Q3
$5.92M Buy
27,832
+980
+4% +$208K 0.35% 79
2021
Q2
$6.55M Buy
26,852
+2,474
+10% +$603K 0.5% 64
2021
Q1
$6.07M Buy
24,378
+17,111
+235% +$4.26M 0.6% 54
2020
Q4
$1.67M Buy
+7,267
New +$1.67M 0.51% 58