Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.3M Buy
485,115
+11,571
+2% +$1.08M 0.38% 35
2025
Q1
$34.5M Buy
473,544
+1,879
+0.4% +$137K 0.33% 45
2024
Q4
$28.5M Buy
471,665
+15,155
+3% +$914K 0.26% 56
2024
Q3
$34.3M Sell
456,510
-2,653
-0.6% -$199K 0.33% 41
2024
Q2
$33.4M Buy
459,163
+8,520
+2% +$619K 0.34% 40
2024
Q1
$34.7M Sell
450,643
-2,536
-0.6% -$195K 0.36% 41
2023
Q4
$27.9M Buy
453,179
+172,921
+62% +$10.6M 0.33% 46
2023
Q3
$12.9M Buy
280,258
+7,119
+3% +$327K 0.18% 96
2023
Q2
$11.8M Buy
273,139
+37,416
+16% +$1.62M 0.16% 109
2023
Q1
$7.47M Buy
235,723
+1,291
+0.6% +$40.9K 0.11% 173
2022
Q4
$5.8M Buy
234,432
+36,361
+18% +$899K 0.09% 205
2022
Q3
$5.25M Buy
198,071
+1,821
+0.9% +$48.3K 0.1% 186
2022
Q2
$4.02M Buy
196,250
+36,031
+22% +$737K 0.08% 215
2022
Q1
$5.72M Buy
160,219
+1,483
+0.9% +$52.9K 0.1% 176
2021
Q4
$6.66M Buy
158,736
+668
+0.4% +$28K 0.1% 175
2021
Q3
$7.08M Sell
158,068
-6,466
-4% -$290K 0.13% 131
2021
Q2
$8.25M Buy
164,534
+54,286
+49% +$2.72M 0.15% 118
2021
Q1
$6.01M Sell
110,248
-446
-0.4% -$24.3K 0.13% 144
2020
Q4
$5.65M Buy
110,694
+985
+0.9% +$50.2K 0.12% 143
2020
Q3
$4M Buy
109,709
+696
+0.6% +$25.4K 0.1% 174
2020
Q2
$3.39M Buy
+109,013
New +$3.39M 0.09% 194