Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$204M Buy
1,126,883
+1,863
+0.2% +$337K 3.19% 3
2025
Q1
$122M Buy
1,125,020
+452,627
+67% +$49.1M 2.21% 3
2024
Q4
$90.3M Buy
672,393
+76,394
+13% +$10.3M 1.57% 9
2024
Q3
$72.4M Buy
595,999
+414,602
+229% +$50.3M 1.31% 8
2024
Q2
$22.4M Sell
181,397
-68,793
-27% -$8.5M 0.49% 54
2024
Q1
$21.5M Buy
250,190
+59,490
+31% +$5.11M 0.48% 54
2023
Q4
$9.44M Buy
190,700
+1,340
+0.7% +$66.4K 0.24% 103
2023
Q3
$8.24M Sell
189,360
-8,650
-4% -$376K 0.26% 101
2023
Q2
$8.38M Sell
198,010
-16,640
-8% -$704K 0.28% 97
2023
Q1
$5.96M Buy
214,650
+28,590
+15% +$794K 0.23% 105
2022
Q4
$2.72M Sell
186,060
-49,520
-21% -$724K 0.12% 162
2022
Q3
$2.86M Sell
235,580
-12,080
-5% -$147K 0.14% 144
2022
Q2
$3.75M Buy
247,660
+113,680
+85% +$1.72M 0.17% 124
2022
Q1
$3.66M Buy
133,980
+46,260
+53% +$1.26M 0.16% 124
2021
Q4
$2.58M Buy
87,720
+13,370
+18% +$393K 0.11% 143
2021
Q3
$1.54M Buy
74,350
+31,990
+76% +$663K 0.09% 148
2021
Q2
$847K Buy
42,360
+22,720
+116% +$454K 0.06% 184
2021
Q1
$262K Buy
+19,640
New +$262K 0.03% 263