Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.8M Sell
118,225
-2,760
-2% -$625K 0.16% 104
2025
Q1
$20.1M Buy
120,985
+53,713
+80% +$8.92M 0.13% 121
2024
Q4
$13.6M Sell
67,272
-9,968
-13% -$2.01M 0.08% 164
2024
Q3
$13.4M Buy
77,240
+3,733
+5% +$648K 0.08% 162
2024
Q2
$12.8M Buy
73,507
+16,408
+29% +$2.85M 0.08% 150
2024
Q1
$7.77M Buy
57,099
+36,240
+174% +$4.93M 0.05% 218
2023
Q4
$2.17M Buy
20,859
+2,215
+12% +$230K 0.02% 440
2023
Q3
$1.62M Buy
18,644
+3,211
+21% +$279K 0.01% 496
2023
Q2
$1.56M Buy
15,433
+1,625
+12% +$164K 0.01% 508
2023
Q1
$1.28M Buy
13,808
+2,111
+18% +$196K 0.01% 541
2022
Q4
$871K Buy
11,697
+1,197
+11% +$89.2K 0.01% 624
2022
Q3
$720K Buy
10,500
+3,102
+42% +$213K 0.01% 634
2022
Q2
$605K Buy
+7,398
New +$605K 0.01% 657
2021
Q2
Sell
-129,903
Closed -$15.4M 770
2021
Q1
$15.4M Buy
+129,903
New +$15.4M 0.15% 91
2018
Q4
Sell
-4,596
Closed -$203K 728
2018
Q3
$203K Buy
+4,596
New +$203K 0.01% 711