Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.3M Buy
1,162,077
+235,593
+25% +$10.2M 0.39% 53
2025
Q1
$41.7M Buy
926,484
+186,209
+25% +$8.38M 0.44% 51
2024
Q4
$29.8M Buy
740,275
+237,722
+47% +$9.58M 0.36% 60
2024
Q3
$22.7M Buy
502,553
+289,012
+135% +$13M 0.44% 51
2024
Q2
$8.81M Buy
213,541
+170,807
+400% +$7.05M 0.39% 62
2024
Q1
$1.81M Buy
42,734
+22,083
+107% +$933K 0.25% 83
2023
Q4
$776K Buy
20,651
+9,790
+90% +$368K 0.19% 122
2023
Q3
$352K Buy
10,861
+325
+3% +$10.5K 0.16% 113
2023
Q2
$392K Sell
10,536
-413
-4% -$15.4K 0.18% 104
2023
Q1
$426K Sell
10,949
-1,717
-14% -$66.8K 0.2% 95
2022
Q4
$499K Sell
12,666
-177
-1% -$6.97K 0.25% 84
2022
Q3
$488K Sell
12,843
-2,205
-15% -$83.8K 0.28% 79
2022
Q2
$764K Buy
15,048
+7,638
+103% +$388K 0.44% 52
2022
Q1
$377K Buy
+7,410
New +$377K 0.21% 110
2021
Q1
Sell
-4,933
Closed -$290K 165
2020
Q4
$290K Buy
4,933
+20
+0.4% +$1.18K 0.24% 99
2020
Q3
$292K Buy
4,913
+776
+19% +$46.1K 0.3% 82
2020
Q2
$228K Sell
4,137
-42
-1% -$2.32K 0.28% 98
2020
Q1
$225K Buy
4,179
+446
+12% +$24K 0.35% 89
2019
Q4
$229K Sell
3,733
-202
-5% -$12.4K 0.27% 123
2019
Q3
$238K Buy
3,935
+41
+1% +$2.48K 0.31% 114
2019
Q2
$222K Sell
3,894
-947
-20% -$54K 0.31% 114
2019
Q1
$286K Buy
+4,841
New +$286K 0.41% 87