Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.7M Buy
284,209
+50,731
+22% +$9.41M 0.4% 48
2025
Q1
$47.9M Buy
233,478
+24,746
+12% +$5.08M 0.51% 41
2024
Q4
$37.8M Buy
208,732
+89,331
+75% +$16.2M 0.45% 46
2024
Q3
$23.5M Buy
119,401
+80,443
+206% +$15.9M 0.45% 50
2024
Q2
$6.68M Buy
38,958
+24,170
+163% +$4.15M 0.29% 83
2024
Q1
$2.69M Buy
14,788
+6,544
+79% +$1.19M 0.37% 53
2023
Q4
$1.28M Buy
8,244
+2,557
+45% +$397K 0.31% 76
2023
Q3
$848K Buy
5,687
+66
+1% +$9.84K 0.4% 48
2023
Q2
$757K Buy
5,621
+388
+7% +$52.3K 0.34% 60
2023
Q1
$834K Sell
5,233
-122
-2% -$19.4K 0.4% 50
2022
Q4
$865K Sell
5,355
-44
-0.8% -$7.11K 0.43% 50
2022
Q3
$725K Sell
5,399
-130
-2% -$17.5K 0.42% 56
2022
Q2
$847K Buy
5,529
+99
+2% +$15.2K 0.49% 44
2022
Q1
$880K Buy
5,430
+2,207
+68% +$358K 0.49% 45
2021
Q4
$436K Sell
3,223
-475
-13% -$64.3K 0.26% 91
2021
Q3
$399K Buy
3,698
+200
+6% +$21.6K 0.25% 90
2021
Q2
$428K Buy
3,498
+745
+27% +$91.2K 0.28% 81
2021
Q1
$298K Sell
2,753
-100
-4% -$10.8K 0.22% 107
2020
Q4
$306K Hold
2,853
0.26% 95
2020
Q3
$250K Buy
2,853
+500
+21% +$43.8K 0.25% 93
2020
Q2
$231K Buy
+2,353
New +$231K 0.28% 95
2020
Q1
Sell
-2,335
Closed -$207K 145
2019
Q4
$207K Buy
+2,335
New +$207K 0.25% 137