Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$63.7M Buy
445,166
+82,422
+23% +$11.8M 0.49% 37
2025
Q1
$60.2M Buy
362,744
+10,072
+3% +$1.67M 0.64% 26
2024
Q4
$51.9M Buy
352,672
+164,729
+88% +$24.3M 0.62% 26
2024
Q3
$27.7M Buy
187,943
+98,107
+109% +$14.4M 0.53% 36
2024
Q2
$14M Buy
89,836
+67,144
+296% +$10.5M 0.61% 28
2024
Q1
$3.58M Buy
22,692
+9,096
+67% +$1.43M 0.49% 39
2023
Q4
$2.04M Buy
13,596
+3,758
+38% +$563K 0.5% 52
2023
Q3
$1.66M Buy
9,838
+363
+4% +$61.2K 0.77% 26
2023
Q2
$1.49M Buy
9,475
+222
+2% +$34.9K 0.67% 26
2023
Q1
$1.51M Sell
9,253
-7
-0.1% -$1.14K 0.73% 28
2022
Q4
$1.66M Sell
9,260
-176
-2% -$31.6K 0.83% 24
2022
Q3
$1.36M Buy
9,436
+235
+3% +$33.8K 0.78% 28
2022
Q2
$1.33M Buy
9,201
+2,332
+34% +$338K 0.77% 27
2022
Q1
$1.12M Buy
6,869
+2,744
+67% +$447K 0.63% 28
2021
Q4
$484K Buy
4,125
+204
+5% +$23.9K 0.29% 79
2021
Q3
$398K Buy
3,921
+876
+29% +$88.9K 0.25% 91
2021
Q2
$319K Buy
3,045
+532
+21% +$55.7K 0.21% 112
2021
Q1
$263K Buy
2,513
+375
+18% +$39.2K 0.19% 120
2020
Q4
$204K Buy
+2,138
New +$204K 0.17% 133