Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.56M Sell
91,722
-144,025
-61% -$13.4M 0.15% 70
2025
Q1
$17.2M Sell
235,747
-99,788
-30% -$7.27M 0.26% 69
2024
Q4
$20.2M Buy
335,535
+177,719
+113% +$10.7M 0.28% 68
2024
Q3
$11.9M Sell
157,816
-107,078
-40% -$8.05M 0.19% 81
2024
Q2
$19.3M Buy
264,894
+71,598
+37% +$5.2M 0.24% 67
2024
Q1
$14.9M Buy
193,296
+29,296
+18% +$2.26M 0.2% 77
2023
Q4
$10.1M Sell
164,000
-270,130
-62% -$16.6M 0.14% 83
2023
Q3
$20M Sell
434,130
-65,870
-13% -$3.03M 0.31% 55
2023
Q2
$21.6M Sell
500,000
-592,000
-54% -$25.6M 0.31% 62
2023
Q1
$34.6M Buy
1,092,000
+468,000
+75% +$14.8M 0.5% 41
2022
Q4
$15.4M Sell
624,000
-212,000
-25% -$5.24M 0.27% 58
2022
Q3
$22.2M Sell
836,000
-1,164,000
-58% -$30.8M 0.38% 52
2022
Q2
$40.9K Buy
2,000,000
+764,000
+62% +$15.6K 0.71% 38
2022
Q1
$44.1M Buy
1,236,000
+36,000
+3% +$1.28M 0.85% 33
2021
Q4
$50.3M Buy
1,200,000
+228,000
+23% +$9.56M 0.82% 29
2021
Q3
$43.5M Sell
972,000
-120,000
-11% -$5.38M 0.74% 30
2021
Q2
$54.7M Buy
1,092,000
+732,000
+203% +$36.7M 0.98% 24
2021
Q1
$19.6M Buy
360,000
+180,000
+100% +$9.81M 0.45% 54
2020
Q4
$9.18M Buy
180,000
+30,000
+20% +$1.53M 0.31% 68
2020
Q3
$5.47M Sell
150,000
-586,000
-80% -$21.4M 0.2% 77
2020
Q2
$22.9M Buy
736,000
+464,000
+171% +$14.4M 1% 40
2020
Q1
$7.59M Buy
+272,000
New +$7.59M 0.47% 57