Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.2M Buy
216,855
+29,359
+16% +$2.74M 0.12% 91
2025
Q1
$13.7M Sell
187,496
-16,989
-8% -$1.24M 0.07% 128
2024
Q4
$12.3M Buy
204,485
+32,194
+19% +$1.94M 0.06% 143
2024
Q3
$12.9M Sell
172,291
-8,783
-5% -$660K 0.07% 147
2024
Q2
$13.2M Buy
181,074
+45,434
+33% +$3.3M 0.09% 131
2024
Q1
$10.4M Buy
135,640
+57,031
+73% +$4.39M 0.08% 150
2023
Q4
$4.84M Buy
78,609
+12,823
+19% +$790K 0.05% 246
2023
Q3
$3.03M Buy
65,786
+2,301
+4% +$106K 0.03% 300
2023
Q2
$2.74M Buy
63,485
+8,394
+15% +$362K 0.03% 319
2023
Q1
$1.75M Buy
55,091
+12,143
+28% +$385K 0.02% 409
2022
Q4
$1.06M Buy
42,948
+22,293
+108% +$551K 0.01% 527
2022
Q3
$547K Buy
20,655
+2,415
+13% +$64K 0.01% 560
2022
Q2
$373K Buy
18,240
+1,934
+12% +$39.5K 0.01% 631
2022
Q1
$582K Buy
+16,306
New +$582K 0.01% 558
2021
Q4
Sell
-70,886
Closed -$3.18M 542
2021
Q3
$3.18M Buy
70,886
+42,656
+151% +$1.91M 0.04% 173
2021
Q2
$1.42M Sell
28,230
-895
-3% -$44.9K 0.01% 325
2021
Q1
$1.59M Buy
+29,125
New +$1.59M 0.01% 402