Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.5M Buy
99,052
+10,538
+12% +$4.94M 0.69% 26
2025
Q1
$41.2M Buy
88,514
+13,557
+18% +$6.31M 0.76% 24
2024
Q4
$31.4M Buy
74,957
+3,016
+4% +$1.26M 0.66% 31
2024
Q3
$34.3M Buy
71,941
+3,187
+5% +$1.52M 0.81% 21
2024
Q2
$30.2M Buy
68,754
+37,240
+118% +$16.3M 0.86% 21
2024
Q1
$14.6M Buy
31,514
+15,395
+96% +$7.15M 0.44% 43
2023
Q4
$6.62M Sell
16,119
-280
-2% -$115K 0.16% 75
2023
Q3
$6.11M Sell
16,399
-3,546
-18% -$1.32M 0.14% 83
2023
Q2
$7.6M Sell
19,945
-3,386
-15% -$1.29M 0.13% 120
2023
Q1
$8.29M Buy
23,331
+886
+4% +$315K 0.16% 90
2022
Q4
$7.32M Sell
22,445
-168
-0.7% -$54.8K 0.16% 95
2022
Q3
$6.1M Sell
22,613
-458
-2% -$123K 0.12% 114
2022
Q2
$6.63M Sell
23,071
-22,316
-49% -$6.42M 0.13% 106
2022
Q1
$14.5M Buy
45,387
+1,666
+4% +$532K 0.19% 84
2021
Q4
$15.1M Sell
43,721
-600
-1% -$208K 0.19% 82
2021
Q3
$13M Buy
44,321
+1,278
+3% +$375K 0.18% 88
2021
Q2
$12.4M Sell
43,043
-446
-1% -$129K 0.18% 83
2021
Q1
$12.2M Buy
43,489
+534
+1% +$150K 0.17% 80
2020
Q4
$11.3M Sell
42,955
-1,131
-3% -$298K 0.16% 81
2020
Q3
$10.5M Buy
44,086
+592
+1% +$141K 0.17% 79
2020
Q2
$9.23M Sell
43,494
-1,460
-3% -$310K 0.16% 80
2020
Q1
$7.78M Sell
44,954
-26,175
-37% -$4.53M 0.15% 85
2019
Q4
$15.1M Sell
71,129
-7,013
-9% -$1.49M 0.2% 86
2019
Q3
$15.1M Buy
78,142
+1,629
+2% +$316K 0.21% 76
2019
Q2
$15.4M Sell
76,513
-28,077
-27% -$5.64M 0.24% 66
2019
Q1
$18.4M Buy
104,590
+3,643
+4% +$641K 0.23% 82
2018
Q4
$15.8M Buy
+100,947
New +$15.8M 0.22% 86