Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.3M Buy
1,255,035
+78,492
+7% +$1.45M 0.27% 89
2025
Q1
$21.5M Buy
1,176,543
+494,814
+73% +$9.03M 0.26% 86
2024
Q4
$14.9M Buy
681,729
+115,068
+20% +$2.52M 0.18% 100
2024
Q3
$12.6M Buy
+566,661
New +$12.6M 0.14% 104
2024
Q2
Sell
-265,285
Closed -$4.76M 449
2024
Q1
$4.76M Buy
+265,285
New +$4.76M 0.05% 165
2023
Q2
Sell
-69,719
Closed -$1.22M 486
2023
Q1
$1.22M Buy
+69,719
New +$1.22M 0.01% 298
2020
Q3
$6.45M Buy
+466,744
New +$6.45M 0.46% 86
2020
Q2
Sell
-577,946
Closed -$4.75M 249
2020
Q1
$4.75M Buy
+577,946
New +$4.75M 0.67% 54
2017
Q3
Sell
-557,590
Closed -$4.19M 210
2017
Q2
$4.19M Buy
+557,590
New +$4.19M 0.33% 91
2016
Q4
Sell
-372,246
Closed -$2.94M 170
2016
Q3
$2.94M Buy
+372,246
New +$2.94M 0.24% 106
2014
Q1
Sell
-136,952
Closed -$969K 210
2013
Q4
$969K Buy
+136,952
New +$969K 0.13% 130