Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.6M Buy
611,294
+43,870
+8% +$2.99M 0.05% 238
2025
Q1
$34.4M Hold
567,424
0.05% 254
2024
Q4
$39.2M Sell
567,424
-98,722
-15% -$6.82M 0.05% 235
2024
Q3
$44M Sell
666,146
-66
-0% -$4.36K 0.06% 218
2024
Q2
$40.4M Buy
666,212
+9,019
+1% +$547K 0.05% 214
2024
Q1
$37.4M Buy
657,193
+24,258
+4% +$1.38M 0.33% 91
2023
Q4
$39.7M Buy
632,935
+23,004
+4% +$1.44M 0.06% 204
2023
Q3
$35.2M Buy
609,931
+45,873
+8% +$2.65M 0.06% 213
2023
Q2
$35.1M Hold
564,058
0.06% 224
2023
Q1
$40.8M Hold
564,058
0.08% 198
2022
Q4
$45.3M Hold
564,058
0.1% 186
2022
Q3
$37.6M Sell
564,058
-11,034
-2% -$735K 0.09% 193
2022
Q2
$43.7M Buy
575,092
+2,600
+0.5% +$198K 0.1% 184
2022
Q1
$45.5M Buy
572,492
+13,284
+2% +$1.06M 0.08% 198
2021
Q4
$41.4M Hold
559,208
0.07% 228
2021
Q3
$38.5M Hold
559,208
0.07% 230
2021
Q2
$47M Sell
559,208
-91,533
-14% -$7.7M 0.09% 198
2021
Q1
$52.9M Buy
+650,741
New +$52.9M 0.11% 176