Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.5M Sell
448,078
-53,701
-11% -$4.25M 0.27% 81
2025
Q1
$44.8M Buy
501,779
+80,574
+19% +$7.2M 0.48% 46
2024
Q4
$41.8M Buy
421,205
+183,288
+77% +$18.2M 0.5% 42
2024
Q3
$27.1M Buy
237,917
+146,691
+161% +$16.7M 0.52% 38
2024
Q2
$11.3M Buy
91,226
+62,947
+223% +$7.79M 0.49% 44
2024
Q1
$3.76M Buy
28,279
+9,452
+50% +$1.26M 0.52% 37
2023
Q4
$2.1M Buy
18,827
+9,995
+113% +$1.12M 0.51% 50
2023
Q3
$909K Buy
8,832
+286
+3% +$29.4K 0.42% 46
2023
Q2
$986K Sell
8,546
-86
-1% -$9.92K 0.44% 44
2023
Q1
$918K Sell
8,632
-749
-8% -$79.7K 0.44% 46
2022
Q4
$1.04M Sell
9,381
-1,668
-15% -$185K 0.52% 42
2022
Q3
$952K Sell
11,049
-250
-2% -$21.5K 0.55% 42
2022
Q2
$1.03M Buy
11,299
+1,485
+15% +$135K 0.59% 35
2022
Q1
$805K Buy
9,814
+5,571
+131% +$457K 0.45% 52
2021
Q4
$325K Buy
4,243
+250
+6% +$19.1K 0.2% 116
2021
Q3
$300K Hold
3,993
0.19% 121
2021
Q2
$311K Buy
3,993
+752
+23% +$58.6K 0.2% 116
2021
Q1
$238K Hold
3,241
0.17% 130
2020
Q4
$253K Buy
3,241
+248
+8% +$19.4K 0.21% 105
2020
Q3
$245K Buy
+2,993
New +$245K 0.25% 96