Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.2M Buy
370,125
+13,240
+4% +$1.26M 0.04% 265
2025
Q1
$34.7M Buy
356,885
+24,663
+7% +$2.4M 0.05% 252
2024
Q4
$34.6M Buy
332,222
+896
+0.3% +$93.2K 0.04% 254
2024
Q3
$32.7M Hold
331,326
0.04% 255
2024
Q2
$34.1M Buy
331,326
+29,238
+10% +$3.01M 0.05% 236
2024
Q1
$37.4M Buy
302,088
+4,305
+1% +$533K 0.33% 92
2023
Q4
$29.1M Buy
297,783
+1,301
+0.4% +$127K 0.05% 239
2023
Q3
$25.2M Hold
296,482
0.04% 265
2023
Q2
$24.8M Buy
296,482
+6,878
+2% +$575K 0.04% 278
2023
Q1
$21.2M Buy
289,604
+38,223
+15% +$2.8M 0.04% 299
2022
Q4
$16.6M Sell
251,381
-2,551
-1% -$168K 0.04% 343
2022
Q3
$14.2M Buy
253,932
+2,772
+1% +$155K 0.03% 357
2022
Q2
$13.8M Buy
251,160
+102,337
+69% +$5.62M 0.03% 367
2022
Q1
$8.74M Buy
148,823
+83
+0.1% +$4.87K 0.02% 467
2021
Q4
$8.67M Buy
148,740
+36,178
+32% +$2.11M 0.01% 489
2021
Q3
$5.92M Sell
112,562
-459
-0.4% -$24.1K 0.01% 529
2021
Q2
$6.72M Hold
113,021
0.01% 517
2021
Q1
$7M Buy
+113,021
New +$7M 0.01% 510