Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.5M Sell
732,790
-445
-0.1% -$33.7K 0.79% 51
2025
Q1
$55M Sell
733,235
-29,423
-4% -$2.21M 0.85% 44
2024
Q4
$58.3M Buy
762,658
+85,402
+13% +$6.53M 1.03% 13
2024
Q3
$52.9M Buy
677,256
+103,216
+18% +$8.06M 1.02% 40
2024
Q2
$41M Buy
574,040
+77,181
+16% +$5.51M 0.98% 54
2024
Q1
$40.3M Buy
496,859
+85,251
+21% +$6.92M 1.07% 35
2023
Q4
$30.1M Buy
411,608
+109,521
+36% +$8.01M 1.12% 35
2023
Q3
$20M Buy
302,087
+141,682
+88% +$9.36M 1.09% 48
2023
Q2
$11.8M Buy
160,405
+30,766
+24% +$2.26M 1.1% 48
2023
Q1
$10M Buy
129,639
+17,512
+16% +$1.35M 1.36% 38
2022
Q4
$8.57M Buy
112,127
+7,594
+7% +$581K 1.34% 59
2022
Q3
$7.39M Sell
104,533
-1,750
-2% -$124K 1.4% 57
2022
Q2
$9.15M Sell
106,283
-1,166
-1% -$100K 1.66% 19
2022
Q1
$8.77M Buy
107,449
+21,023
+24% +$1.72M 1.59% 25
2021
Q4
$6.79M Buy
86,426
+18,423
+27% +$1.45M 1.48% 49
2021
Q3
$5.34M Buy
68,003
+19,280
+40% +$1.51M 1.62% 12
2021
Q2
$3.79M Buy
48,723
+15,572
+47% +$1.21M 1.44% 57
2021
Q1
$2.61M Buy
33,151
+49
+0.1% +$3.86K 1.5% 42
2020
Q4
$2.46M Buy
+33,102
New +$2.46M 1.65% 11