Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.1M Buy
383,962
+45,773
+14% +$5.5M 0.65% 79
2025
Q1
$49.8M Sell
338,189
-18,825
-5% -$2.77M 0.77% 58
2024
Q4
$58M Sell
357,014
-5,033
-1% -$817K 1.03% 15
2024
Q3
$59M Buy
362,047
+60,306
+20% +$9.82M 1.14% 10
2024
Q2
$41.2M Buy
301,741
+31,691
+12% +$4.32M 0.99% 53
2024
Q1
$41.3M Buy
270,050
+47,674
+21% +$7.3M 1.1% 28
2023
Q4
$31.7M Buy
222,376
+73,778
+50% +$10.5M 1.18% 23
2023
Q3
$19.5M Buy
148,598
+75,669
+104% +$9.92M 1.06% 56
2023
Q2
$11.5M Buy
72,929
+1,103
+2% +$174K 1.07% 56
2023
Q1
$11.4M Buy
71,826
+5,861
+9% +$927K 1.55% 5
2022
Q4
$9.26M Buy
65,965
+4,553
+7% +$639K 1.44% 49
2022
Q3
$7.88M Sell
61,412
-1,236
-2% -$159K 1.49% 45
2022
Q2
$8.99M Buy
62,648
+15,626
+33% +$2.24M 1.64% 23
2022
Q1
$6.54M Buy
47,022
+4,901
+12% +$681K 1.19% 64
2021
Q4
$7.34M Buy
42,121
+13,733
+48% +$2.39M 1.6% 26
2021
Q3
$4.7M Buy
28,388
+7,084
+33% +$1.17M 1.43% 54
2021
Q2
$3.83M Buy
21,304
+8,922
+72% +$1.6M 1.45% 53
2021
Q1
$2.39M Buy
12,382
+2,116
+21% +$408K 1.37% 59
2020
Q4
$2.07M Buy
+10,266
New +$2.07M 1.39% 60