Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.3M Buy
112,852
+1,608
+1% +$574K 0.24% 84
2025
Q1
$30.2M Buy
111,244
+21,841
+24% +$5.94M 0.25% 79
2024
Q4
$29.7M Buy
89,403
+59,681
+201% +$19.8M 0.23% 81
2024
Q3
$9.85M Buy
29,722
+12,069
+68% +$4M 0.1% 186
2024
Q2
$5.54M Buy
17,653
+2,268
+15% +$711K 0.07% 236
2024
Q1
$4.81M Sell
15,385
-5,315
-26% -$1.66M 0.08% 234
2023
Q4
$4.98M Sell
20,700
-2,446
-11% -$589K 0.12% 144
2023
Q3
$4.94M Buy
23,146
+6,680
+41% +$1.42M 0.15% 127
2023
Q2
$3.31M Buy
16,466
+1,107
+7% +$223K 0.1% 203
2023
Q1
$2.63M Buy
15,359
+1,064
+7% +$182K 0.09% 226
2022
Q4
$2.24M Buy
14,295
+3,872
+37% +$608K 0.09% 256
2022
Q3
$1.39M Buy
10,423
+2,393
+30% +$319K 0.06% 292
2022
Q2
$1.01M Sell
8,030
-5,542
-41% -$698K 0.04% 384
2022
Q1
$2.06M Buy
13,572
+1,260
+10% +$191K 0.06% 239
2021
Q4
$2.13M Buy
12,312
+6,420
+109% +$1.11M 0.07% 225
2021
Q3
$881K Buy
5,892
+1,330
+29% +$199K 0.03% 365
2021
Q2
$676K Buy
4,562
+1,553
+52% +$230K 0.03% 368
2021
Q1
$416K Buy
3,009
+593
+25% +$82K 0.02% 338
2020
Q4
$290K Buy
+2,416
New +$290K 0.02% 315