Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.3M Buy
198,698
+106,347
+115% +$16.8M 0.54% 55
2025
Q1
$16.3M Buy
92,351
+78,905
+587% +$13.9M 0.22% 88
2024
Q4
$2.64M Hold
13,446
0.04% 253
2024
Q3
$3.19M Buy
13,446
+1,373
+11% +$325K 0.04% 230
2024
Q2
$2.55M Buy
12,073
+4,326
+56% +$915K 0.04% 242
2024
Q1
$1.96M Buy
7,747
+1,349
+21% +$341K 0.03% 262
2023
Q4
$1.48M Hold
6,398
0.02% 279
2023
Q3
$1.26M Sell
6,398
-2,520
-28% -$496K 0.02% 290
2023
Q2
$2M Sell
8,918
-12,260
-58% -$2.75M 0.03% 274
2023
Q1
$4.21M Buy
21,178
+485
+2% +$96.5K 0.07% 222
2022
Q4
$4.24M Sell
20,693
-517
-2% -$106K 0.07% 210
2022
Q3
$3.84M Buy
+21,210
New +$3.84M 0.07% 232
2022
Q1
$6.5M Hold
23,021
0.03% 285
2021
Q4
$6.5M Buy
23,021
+6,181
+37% +$1.74M 0.03% 285
2021
Q3
$4.03M Buy
16,840
+16,102
+2,182% +$3.86M 0.02% 321
2021
Q2
$179K Buy
+738
New +$179K ﹤0.01% 408