Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.4M Buy
73,432
+34,758
+90% +$7.74M 0.01% 744
2025
Q1
$7.21M Sell
38,674
-3,648
-9% -$680K ﹤0.01% 890
2024
Q4
$8.55M Buy
42,322
+1,933
+5% +$391K ﹤0.01% 884
2024
Q3
$10.1M Sell
40,389
-8,840
-18% -$2.21M ﹤0.01% 846
2024
Q2
$11.2M Sell
49,229
-15,099
-23% -$3.44M ﹤0.01% 815
2024
Q1
$16.7M Buy
64,328
+9,522
+17% +$2.47M 0.01% 735
2023
Q4
$13.7M Sell
54,806
-41,104
-43% -$10.3M 0.01% 784
2023
Q3
$21.3M Buy
95,910
+34,771
+57% +$7.74M 0.01% 685
2023
Q2
$15.1M Sell
61,139
-23,718
-28% -$5.86M 0.01% 753
2023
Q1
$18M Buy
84,857
+37,646
+80% +$7.97M 0.01% 727
2022
Q4
$11.5M Sell
47,211
-48,202
-51% -$11.8M 0.01% 826
2022
Q3
$21.3M Buy
95,413
+33,430
+54% +$7.46M 0.01% 674
2022
Q2
$12.6M Buy
61,983
+5,481
+10% +$1.11M 0.01% 720
2022
Q1
$12.7M Buy
56,502
+28,671
+103% +$6.44M 0.01% 756
2021
Q4
$6.65M Buy
27,831
+667
+2% +$159K ﹤0.01% 933
2021
Q3
$6.47M Sell
27,164
-1,971
-7% -$469K ﹤0.01% 946
2021
Q2
$6.4M Buy
+29,135
New +$6.4M ﹤0.01% 948