Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.8M Buy
201,100
+88,200
+78% +$8.23M 0.26% 132
2025
Q1
$8.23M Sell
112,900
-184,600
-62% -$13.4M 0.13% 230
2024
Q4
$17.9M Sell
297,500
-79,000
-21% -$4.77M 0.29% 131
2024
Q3
$28.3M Buy
376,500
+113,800
+43% +$8.55M 0.42% 70
2024
Q2
$19.1M Buy
262,700
+54,900
+26% +$3.99M 0.32% 101
2024
Q1
$16M Sell
207,800
-112,000
-35% -$8.62M 0.28% 109
2023
Q4
$19.7M Buy
319,800
+49,800
+18% +$3.07M 1.04% 8
2023
Q3
$12.4M Buy
270,000
+19,800
+8% +$911K 0.73% 22
2023
Q2
$10.8M Buy
250,200
+91,100
+57% +$3.93M 0.27% 79
2023
Q1
$5.04M Buy
159,100
+150,900
+1,840% +$4.78M 0.13% 356
2022
Q4
$203K Buy
+8,200
New +$203K 0.01% 567
2021
Q2
Sell
-58,300
Closed -$3.18M 623
2021
Q1
$3.18M Sell
58,300
-4,500
-7% -$245K 0.07% 506
2020
Q4
$3.2M Sell
62,800
-5,800
-8% -$296K 0.07% 520
2020
Q3
$2.5M Sell
68,600
-111,000
-62% -$4.05M 0.07% 543
2020
Q2
$5.58M Buy
179,600
+12,300
+7% +$382K 0.16% 286
2020
Q1
$4.67M Buy
167,300
+51,600
+45% +$1.44M 0.17% 236
2019
Q4
$3.44M Buy
115,700
+19,300
+20% +$574K 0.1% 529
2019
Q3
$2.94M Buy
+96,400
New +$2.94M 0.09% 546