Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$164M Buy
460,971
+338,373
+276% +$121M 0.52% 46
2025
Q1
$48.9M Sell
122,598
-28,817
-19% -$11.5M 0.18% 86
2024
Q4
$54.4M Buy
151,415
+55,094
+57% +$19.8M 0.19% 83
2024
Q3
$33.3M Buy
96,321
+57,847
+150% +$20M 0.11% 130
2024
Q2
$11.3M Buy
38,474
+19,593
+104% +$5.75M 0.04% 205
2024
Q1
$6.3M Sell
18,881
-738
-4% -$246K 0.05% 274
2023
Q4
$5.71M Sell
19,619
-135
-0.7% -$39.3K 0.05% 287
2023
Q3
$6.4M Sell
19,754
-171
-0.9% -$55.4K 0.06% 261
2023
Q2
$6.88M Sell
19,925
-5,690
-22% -$1.96M 0.06% 252
2023
Q1
$8.08M Buy
25,615
+654
+3% +$206K 0.08% 229
2022
Q4
$7.48M Sell
24,961
-6,898
-22% -$2.07M 0.08% 231
2022
Q3
$8.53M Buy
31,859
+26,376
+481% +$7.07M 0.1% 189
2022
Q2
$1.48M Buy
5,483
+9
+0.2% +$2.42K 0.02% 446
2022
Q1
$1.79M Sell
5,474
-714
-12% -$233K 0.02% 452
2021
Q4
$1.86M Buy
6,188
+432
+8% +$130K 0.02% 459
2021
Q3
$1.64M Buy
5,756
+861
+18% +$246K 0.01% 487
2021
Q2
$1.19M Buy
+4,895
New +$1.19M 0.01% 556