Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.9M Buy
336,333
+13,747
+4% +$938K 0.03% 339
2025
Q1
$19.2M Buy
322,586
+130,157
+68% +$7.74M 0.03% 359
2024
Q4
$11.6M Buy
192,429
+24,666
+15% +$1.49M 0.01% 445
2024
Q3
$12.1M Sell
167,763
-187,500
-53% -$13.5M 0.02% 436
2024
Q2
$25M Buy
+355,263
New +$25M 0.03% 285
2024
Q1
Sell
-778,765
Closed -$69.9M 593
2023
Q4
$69.9M Sell
778,765
-26,741
-3% -$2.4M 0.11% 152
2023
Q3
$79.4M Sell
805,506
-270,871
-25% -$26.7M 0.14% 127
2023
Q2
$110M Sell
1,076,377
-757
-0.1% -$77.3K 0.19% 105
2023
Q1
$121M Buy
1,077,134
+11,457
+1% +$1.29M 0.24% 91
2022
Q4
$99.2M Buy
1,065,677
+1,138
+0.1% +$106K 0.22% 103
2022
Q3
$83.3M Buy
1,064,539
+130,948
+14% +$10.2M 0.2% 103
2022
Q2
$83.2M Buy
933,591
+55,237
+6% +$4.92M 0.19% 119
2022
Q1
$105M Buy
878,354
+4,249
+0.5% +$509K 0.2% 111
2021
Q4
$143M Buy
874,105
+40,524
+5% +$6.61M 0.24% 92
2021
Q3
$124M Buy
833,581
+14,544
+2% +$2.17M 0.23% 94
2021
Q2
$129M Buy
819,037
+9,403
+1% +$1.48M 0.24% 91
2021
Q1
$112M Buy
+809,634
New +$112M 0.23% 104