Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$112M Buy
432,951
+35,632
+9% +$9.19M 0.13% 135
2025
Q1
$88.9M Buy
397,319
+324,428
+445% +$72.6M 0.12% 148
2024
Q4
$16.7M Buy
72,891
+601
+0.8% +$137K 0.02% 384
2024
Q3
$17.6M Sell
72,290
-94
-0.1% -$22.9K 0.02% 373
2024
Q2
$13.9M Buy
72,384
+4,162
+6% +$797K 0.02% 386
2024
Q1
$13.5M Buy
68,222
+761
+1% +$151K 0.12% 263
2023
Q4
$11.6M Sell
67,461
-199
-0.3% -$34.2K 0.02% 402
2023
Q3
$10M Buy
67,660
+824
+1% +$122K 0.02% 407
2023
Q2
$14.6M Buy
66,836
+21
+0% +$4.59K 0.02% 361
2023
Q1
$14.6M Sell
66,815
-1,720
-3% -$377K 0.03% 358
2022
Q4
$14.3M Sell
68,535
-14,811
-18% -$3.08M 0.03% 366
2022
Q3
$18.2M Sell
83,346
-638
-0.8% -$139K 0.04% 317
2022
Q2
$17.6M Sell
83,984
-26
-0% -$5.45K 0.04% 318
2022
Q1
$20.4M Sell
84,010
-641
-0.8% -$155K 0.04% 325
2021
Q4
$22.2M Sell
84,651
-16,483
-16% -$4.32M 0.04% 327
2021
Q3
$26.7M Sell
101,134
-4,599
-4% -$1.21M 0.05% 281
2021
Q2
$26.1M Sell
105,733
-196
-0.2% -$48.3K 0.05% 295
2021
Q1
$20.6M Buy
+105,929
New +$20.6M 0.04% 324