Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72M Buy
528,089
+32,927
+7% +$4.49M 0.6% 21
2025
Q1
$41.8M Buy
495,162
+33,242
+7% +$2.81M 0.4% 32
2024
Q4
$34.9M Buy
461,920
+14,450
+3% +$1.09M 0.32% 39
2024
Q3
$16.6M Buy
447,470
+96,621
+28% +$3.59M 0.16% 100
2024
Q2
$8.89M Buy
350,849
+16,679
+5% +$422K 0.09% 166
2024
Q1
$7.69M Buy
334,170
+86,034
+35% +$1.98M 0.08% 207
2023
Q4
$4.26M Sell
248,136
-19,454
-7% -$334K 0.05% 301
2023
Q3
$4.28M Buy
267,590
+3,651
+1% +$58.4K 0.06% 278
2023
Q2
$4.05M Buy
263,939
+12,498
+5% +$192K 0.05% 289
2023
Q1
$2.12M Buy
251,441
+2,425
+1% +$20.5K 0.03% 444
2022
Q4
$1.6M Buy
249,016
+34,587
+16% +$222K 0.03% 501
2022
Q3
$1.74M Buy
214,429
+3,337
+2% +$27.1K 0.03% 422
2022
Q2
$1.92M Buy
211,092
+19,934
+10% +$181K 0.04% 383
2022
Q1
$2.63M Buy
191,158
+2,890
+2% +$39.7K 0.04% 310
2021
Q4
$3.43M Buy
188,268
+5,030
+3% +$91.6K 0.05% 270
2021
Q3
$4.41M Sell
183,238
-5,087
-3% -$122K 0.08% 199
2021
Q2
$4.96M Buy
+188,325
New +$4.96M 0.09% 184