Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.1M Buy
431,251
+98,508
+30% +$7.34M 0.12% 186
2025
Q1
$20.9M Buy
332,743
+41,808
+14% +$2.63M 0.09% 261
2024
Q4
$16.6M Buy
290,935
+55,163
+23% +$3.14M 0.07% 292
2024
Q3
$13.9M Sell
235,772
-5,028
-2% -$296K 0.05% 329
2024
Q2
$13M Buy
240,800
+24,278
+11% +$1.31M 0.05% 337
2024
Q1
$12.5M Sell
216,522
-55,000
-20% -$3.17M 0.05% 332
2023
Q4
$13M Sell
271,522
-205,000
-43% -$9.82M 0.05% 332
2023
Q3
$24.4M Sell
476,522
-71,975
-13% -$3.68M 0.11% 219
2023
Q2
$31.4M Buy
548,497
+85,651
+19% +$4.91M 0.13% 188
2023
Q1
$27.9M Buy
462,846
+98,810
+27% +$5.96M 0.12% 208
2022
Q4
$21.4M Buy
364,036
+41,645
+13% +$2.45M 0.1% 255
2022
Q3
$18.4M Buy
322,391
+113,278
+54% +$6.47M 0.09% 261
2022
Q2
$11.3M Buy
209,113
+26,983
+15% +$1.46M 0.05% 349
2022
Q1
$10.5M Buy
182,130
+57,632
+46% +$3.31M 0.04% 399
2021
Q4
$5.89M Sell
124,498
-19,602
-14% -$927K 0.02% 479
2021
Q3
$6.06M Sell
144,100
-12,887
-8% -$542K 0.02% 470
2021
Q2
$6.96M Buy
156,987
+19,630
+14% +$871K 0.03% 457
2021
Q1
$6.4M Sell
137,357
-384,034
-74% -$17.9M 0.02% 451
2020
Q4
$20.2M Sell
521,391
-9,800
-2% -$379K 0.08% 276
2020
Q3
$15.3M Buy
531,191
+39,534
+8% +$1.14M 0.06% 301
2020
Q2
$13.2M Sell
491,657
-3,964
-0.8% -$106K 0.06% 311
2020
Q1
$11.6M Sell
495,621
-19,967
-4% -$469K 0.06% 304
2019
Q4
$15.2M Buy
515,588
+65,658
+15% +$1.94M 0.06% 316
2019
Q3
$12.6M Hold
449,930
0.06% 333
2019
Q2
$13.3M Buy
+449,930
New +$13.3M 0.06% 322