Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$73.1M Buy
784,044
+89,642
+13% +$8.36M 0.35% 56
2025
Q1
$50.6M Buy
694,402
+65,428
+10% +$4.77M 0.27% 64
2024
Q4
$37.9M Buy
628,974
+219,936
+54% +$13.3M 0.2% 77
2024
Q3
$30.7M Buy
409,038
+90,344
+28% +$6.79M 0.16% 88
2024
Q2
$23.2M Buy
318,694
+14,312
+5% +$1.04M 0.14% 104
2024
Q1
$23.4M Sell
304,382
-17,041
-5% -$1.31M 0.14% 103
2023
Q4
$19.8M Sell
321,423
-13,139
-4% -$809K 0.13% 104
2023
Q3
$15.4M Buy
334,562
+4,679
+1% +$215K 0.11% 118
2023
Q2
$14.2M Buy
329,883
+70,779
+27% +$3.06M 0.1% 129
2023
Q1
$8.21M Buy
259,104
+24,018
+10% +$761K 0.06% 171
2022
Q4
$5.81M Sell
235,086
-22,898
-9% -$566K 0.04% 209
2022
Q3
$6.84M Buy
257,984
+14,254
+6% +$378K 0.06% 183
2022
Q2
$4.99M Buy
243,730
+2,587
+1% +$52.9K 0.04% 218
2022
Q1
$8.6M Buy
241,143
+31,780
+15% +$1.13M 0.05% 179
2021
Q4
$8.78M Buy
209,363
+171,706
+456% +$7.2M 0.06% 182
2021
Q3
$1.69M Sell
37,657
-5,867
-13% -$263K 0.01% 425
2021
Q2
$2.18M Sell
43,524
-10,307
-19% -$516K 0.02% 368
2021
Q1
$2.93M Sell
53,831
-8,110
-13% -$442K 0.02% 299
2020
Q4
$3.16M Buy
61,941
+23,040
+59% +$1.18M 0.03% 265
2020
Q3
$1.42M Buy
38,901
+17,995
+86% +$656K 0.02% 335
2020
Q2
$652K Buy
20,906
+1,529
+8% +$47.7K 0.01% 386
2020
Q1
$541K Sell
19,377
-2,133
-10% -$59.6K 0.01% 425
2019
Q4
$640K Buy
21,510
+9,009
+72% +$268K 0.01% 475
2019
Q3
$381K Buy
12,501
+2,868
+30% +$87.4K ﹤0.01% 562
2019
Q2
$447K Buy
+9,633
New +$447K 0.01% 539