Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.1M Buy
57,600
+36,100
+168% +$11.3M 0.25% 137
2025
Q1
$5.65M Buy
21,500
+17,000
+378% +$4.46M 0.09% 273
2024
Q4
$1.17M Sell
4,500
-29,900
-87% -$7.81M 0.02% 358
2024
Q3
$8.01M Buy
34,400
+22,400
+187% +$5.21M 0.12% 250
2024
Q2
$2.42M Buy
+12,000
New +$2.42M 0.04% 341
2023
Q4
Sell
-2,400
Closed -$383K 249
2023
Q3
$383K Sell
2,400
-14,900
-86% -$2.38M 0.02% 248
2023
Q2
$4.99M Sell
17,300
-1,400
-7% -$404K 0.13% 386
2023
Q1
$5.96M Buy
18,700
+800
+4% +$255K 0.16% 293
2022
Q4
$5.27M Buy
17,900
+200
+1% +$58.9K 0.16% 297
2022
Q3
$4.06M Buy
17,700
+3,600
+26% +$826K 0.13% 339
2022
Q2
$3.07M Buy
+14,100
New +$3.07M 0.09% 447
2021
Q3
Sell
-6,300
Closed -$1.73M 607
2021
Q2
$1.73M Sell
6,300
-3,500
-36% -$961K 0.04% 561
2021
Q1
$2.56M Sell
9,800
-14,400
-60% -$3.76M 0.06% 528
2020
Q4
$6.19M Buy
24,200
+9,000
+59% +$2.3M 0.14% 373
2020
Q3
$3.6M Sell
15,200
-4,700
-24% -$1.11M 0.1% 477
2020
Q2
$3.87M Sell
19,900
-3,900
-16% -$758K 0.11% 472
2020
Q1
$3.94M Buy
23,800
+900
+4% +$149K 0.14% 356
2019
Q4
$3.92M Buy
+22,900
New +$3.92M 0.11% 491