Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$95.9M Buy
523,297
+170,517
+48% +$31.2M 0.51% 25
2025
Q1
$62M Sell
352,780
-32,400
-8% -$5.69M 0.4% 50
2024
Q4
$72.3M Buy
385,180
+300,124
+353% +$56.3M 0.49% 39
2024
Q3
$16.3M Buy
+85,056
New +$16.3M 0.14% 213
2023
Q3
Sell
-99,128
Closed -$14.6M 626
2023
Q2
$14.6M Buy
99,128
+1,298
+1% +$192K 0.17% 165
2023
Q1
$14.9M Sell
97,830
-173,781
-64% -$26.4M 0.2% 145
2022
Q4
$36.8M Buy
271,611
+22,676
+9% +$3.07M 0.49% 41
2022
Q3
$29M Buy
248,935
+12,424
+5% +$1.45M 0.41% 62
2022
Q2
$28.7M Buy
236,511
+129,639
+121% +$15.7M 0.44% 59
2022
Q1
$16.8M Sell
106,872
-3,453
-3% -$542K 0.27% 116
2021
Q4
$20M Buy
+110,325
New +$20M 0.29% 97