Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.54M Hold
110,462
0.05% 130
2025
Q1
$6.57M Hold
110,462
0.05% 182
2024
Q4
$6.68M Sell
110,462
-6,581
-6% -$398K 0.05% 186
2024
Q3
$8.43M Hold
117,043
0.06% 191
2024
Q2
$8.24M Buy
117,043
+20,593
+21% +$1.45M 0.06% 185
2024
Q1
$7.68M Sell
96,450
-134,642
-58% -$10.7M 0.06% 181
2023
Q4
$20.7M Buy
231,092
+87,236
+61% +$7.83M 0.18% 107
2023
Q3
$14.2M Buy
143,856
+21,706
+18% +$2.14M 0.14% 112
2023
Q2
$12.5M Buy
122,150
+25,700
+27% +$2.62M 0.11% 131
2023
Q1
$10.8M Hold
96,450
0.11% 129
2022
Q4
$8.98M Hold
96,450
0.1% 147
2022
Q3
$7.54M Sell
96,450
-25,503
-21% -$1.99M 0.09% 146
2022
Q2
$10.9M Sell
121,953
-62,337
-34% -$5.55M 0.11% 140
2022
Q1
$22.1M Sell
184,290
-36,166
-16% -$4.33M 0.16% 114
2021
Q4
$36.4M Sell
220,456
-13,424
-6% -$2.21M 0.25% 85
2021
Q3
$34.8M Buy
233,880
+42,731
+22% +$6.37M 0.25% 85
2021
Q2
$30.1M Buy
191,149
+37,867
+25% +$5.96M 0.21% 103
2021
Q1
$21.1M Buy
153,282
+1,751
+1% +$241K 0.16% 135
2020
Q4
$19.7M Sell
151,531
-21,512
-12% -$2.8M 0.16% 128
2020
Q3
$15.9M Sell
173,043
-255
-0.1% -$23.4K 0.14% 141
2020
Q2
$13.5M Hold
173,298
0.14% 150
2020
Q1
$8.53M Buy
173,298
+2,661
+2% +$131K 0.11% 145
2019
Q4
$16.2M Sell
170,637
-27,748
-14% -$2.64M 0.15% 148
2019
Q3
$17.3M Sell
198,385
-84,993
-30% -$7.43M 0.18% 141
2019
Q2
$22.9M Buy
283,378
+30,690
+12% +$2.48M 0.22% 129
2019
Q1
$20.1M Sell
252,688
-12,752
-5% -$1.01M 0.2% 136
2018
Q4
$16.3M Sell
265,440
-66,331
-20% -$4.08M 0.18% 150
2018
Q3
$27.8M Sell
331,771
-6,634
-2% -$557K 0.25% 119
2018
Q2
$31M Buy
+338,405
New +$31M 0.3% 119