Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.4M Buy
370,329
+65,031
+21% +$9.9M 0.38% 32
2025
Q1
$44.8M Buy
305,298
+64,421
+27% +$9.46M 0.27% 37
2024
Q4
$31.1M Sell
240,877
-84,733
-26% -$10.9M 0.18% 74
2024
Q3
$44.5M Sell
325,610
-376,494
-54% -$51.5M 0.3% 24
2024
Q2
$71.7M Buy
702,104
+203,252
+41% +$20.8M 0.46% 19
2024
Q1
$44.2M Buy
498,852
+85,883
+21% +$7.62M 0.29% 33
2023
Q4
$37.7M Buy
412,969
+364,086
+745% +$33.3M 0.25% 45
2023
Q3
$3.83M Buy
48,883
+22,815
+88% +$1.79M 0.03% 532
2023
Q2
$2.18M Sell
26,068
-55,573
-68% -$4.65M 0.02% 721
2023
Q1
$7.18M Buy
81,641
+44,859
+122% +$3.94M 0.07% 355
2022
Q4
$3.69M Sell
36,782
-46,434
-56% -$4.66M 0.03% 578
2022
Q3
$7.69M Buy
+83,216
New +$7.69M 0.06% 392
2021
Q3
Sell
-11,472
Closed -$1.91M 2187
2021
Q2
$1.91M Buy
+11,472
New +$1.91M 0.02% 694
2020
Q3
Hold
0
1490
2020
Q2
Sell
-2,229
Closed -$254K 1393
2020
Q1
$254K Buy
+2,229
New +$254K 0.02% 815
2019
Q4
Sell
-7,176
Closed -$986K 1382
2019
Q3
$986K Sell
7,176
-1,196
-14% -$164K 0.03% 477
2019
Q2
$1.21M Buy
8,372
+2,237
+36% +$324K 0.04% 396
2019
Q1
$1.07M Buy
+6,135
New +$1.07M 0.04% 488
2017
Q3
Hold
0
691
2017
Q2
Hold
0
688
2016
Q3
Sell
-8,514
Closed -$1.25M 491
2016
Q2
$1.25M Buy
+8,514
New +$1.25M 0.28% 106