Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.6M Sell
5,610,621
-5,008
-0.1% -$46K 0.73% 68
2025
Q1
$54.5M Buy
5,615,629
+488,281
+10% +$4.74M 0.85% 47
2024
Q4
$48.2M Buy
5,127,348
+348,026
+7% +$3.27M 0.85% 61
2024
Q3
$54.1M Sell
4,779,322
-197,525
-4% -$2.24M 1.04% 29
2024
Q2
$48.7M Buy
4,976,847
+897,421
+22% +$8.78M 1.17% 10
2024
Q1
$38.8M Buy
4,079,426
+968,781
+31% +$9.21M 1.03% 47
2023
Q4
$30M Buy
3,110,645
+859,002
+38% +$8.28M 1.12% 38
2023
Q3
$20.6M Buy
2,251,643
+1,160,061
+106% +$10.6M 1.13% 35
2023
Q2
$10.8M Buy
1,091,582
+229,058
+27% +$2.26M 1% 63
2023
Q1
$9.82M Buy
862,524
+53,724
+7% +$611K 1.34% 43
2022
Q4
$9.63M Buy
808,800
+88,190
+12% +$1.05M 1.5% 38
2022
Q3
$7.73M Sell
720,610
-94,405
-12% -$1.01M 1.46% 49
2022
Q2
$10.2M Buy
815,015
+102,816
+14% +$1.29M 1.86% 2
2022
Q1
$8.07M Buy
712,199
+152,992
+27% +$1.73M 1.47% 42
2021
Q4
$6.72M Buy
559,207
+93,624
+20% +$1.12M 1.46% 52
2021
Q3
$5.4M Buy
465,583
+120,316
+35% +$1.39M 1.64% 10
2021
Q2
$3.96M Buy
345,267
+117,826
+52% +$1.35M 1.5% 43
2021
Q1
$2.66M Buy
227,441
+29,126
+15% +$340K 1.52% 36
2020
Q4
$2.33M Buy
+198,315
New +$2.33M 1.56% 22