Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$73.8M Buy
698,215
+68,826
+11% +$7.28M 0.83% 19
2025
Q1
$60.6M Buy
629,389
+2,740
+0.4% +$264K 0.85% 21
2024
Q4
$59.2M Buy
626,649
+384,249
+159% +$36.3M 1.02% 22
2024
Q3
$18.8M Buy
242,400
+699
+0.3% +$54.2K 0.36% 56
2024
Q2
$14.6M Buy
241,701
+7,693
+3% +$464K 0.28% 69
2024
Q1
$16M Sell
234,008
-6,625
-3% -$453K 0.28% 66
2023
Q4
$14.1M Buy
240,633
+3,052
+1% +$179K 0.23% 80
2023
Q3
$13.9M Buy
237,581
+4,628
+2% +$272K 0.25% 82
2023
Q2
$17.6M Sell
232,953
-724,146
-76% -$54.7M 0.32% 75
2023
Q1
$63.6M Buy
957,099
+82,245
+9% +$5.47M 1.32% 16
2022
Q4
$42.8M Sell
874,854
-7,727
-0.9% -$378K 1.11% 22
2022
Q3
$43.4M Buy
882,581
+4,711
+0.5% +$231K 1.26% 16
2022
Q2
$49.7M Buy
877,870
+7,500
+0.9% +$424K 1.49% 18
2022
Q1
$59.5M Buy
870,370
+650
+0.1% +$44.4K 1.56% 15
2021
Q4
$62.5M Buy
869,720
+125
+0% +$8.99K 1.64% 16
2021
Q3
$50.8M Hold
869,595
1.44% 17
2021
Q2
$47.3M Sell
869,595
-2,425
-0.3% -$132K 1.28% 17
2021
Q1
$32.2M Sell
872,020
-2,450
-0.3% -$90.4K 1% 23
2020
Q4
$26M Buy
874,470
+4,810
+0.6% +$143K 0.91% 26
2020
Q3
$20.5M Sell
869,660
-21,670
-2% -$511K 0.86% 24
2020
Q2
$24.5M Buy
891,330
+1,930
+0.2% +$53K 1.56% 14
2020
Q1
$18M Buy
889,400
+885,335
+21,779% +$17.9M 1.22% 19
2019
Q4
$87K Buy
4,065
+2,155
+113% +$46.1K 0.01% 419
2019
Q3
$29K Sell
1,910
-2,875
-60% -$43.7K ﹤0.01% 447
2019
Q2
$74K Buy
+4,785
New +$74K 0.01% 394