Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$67.7M Buy
243,005
+37,457
+18% +$10.4M 0.52% 34
2025
Q1
$63.2M Buy
205,548
+24,845
+14% +$7.63M 0.67% 23
2024
Q4
$47.2M Buy
180,703
+91,794
+103% +$24M 0.57% 35
2024
Q3
$28.7M Buy
88,909
+48,030
+117% +$15.5M 0.55% 31
2024
Q2
$12.8M Buy
40,879
+31,824
+351% +$9.94M 0.56% 33
2024
Q1
$2.59M Buy
+9,055
New +$2.59M 0.36% 56
2023
Q4
Sell
-6,477
Closed -$1.74M 295
2023
Q3
$1.74M Buy
6,477
+9
+0.1% +$2.42K 0.81% 24
2023
Q2
$1.44M Hold
6,468
0.64% 29
2023
Q1
$1.56M Buy
6,468
+32
+0.5% +$7.74K 0.75% 26
2022
Q4
$1.69M Sell
6,436
-262
-4% -$68.8K 0.84% 23
2022
Q3
$1.51M Sell
6,698
-2
-0% -$451 0.87% 24
2022
Q2
$1.63M Buy
6,700
+2
+0% +$487 0.94% 20
2022
Q1
$1.62M Buy
6,698
+9
+0.1% +$2.18K 0.91% 22
2021
Q4
$1.51M Hold
6,689
0.91% 19
2021
Q3
$1.42M Hold
6,689
0.9% 25
2021
Q2
$1.63M Buy
6,689
+100
+2% +$24.4K 1.05% 18
2021
Q1
$1.64M Hold
6,589
1.19% 17
2020
Q4
$1.52M Buy
6,589
+100
+2% +$23K 1.27% 17
2020
Q3
$1.65M Hold
6,489
1.68% 9
2020
Q2
$1.53M Buy
+6,489
New +$1.53M 1.85% 15