Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Buy
11,853
+2,129
+22% +$1.91M 0.1% 105
2025
Q1
$6.61M Buy
9,724
+2,188
+29% +$1.49M 0.07% 145
2024
Q4
$4.75M Sell
7,536
-235
-3% -$148K 0.05% 180
2024
Q3
$6.02M Sell
7,771
-916
-11% -$709K 0.06% 162
2024
Q2
$7.16M Sell
8,687
-253
-3% -$209K 0.07% 132
2024
Q1
$6.25M Sell
8,940
-299
-3% -$209K 0.07% 155
2023
Q4
$5.37M Buy
9,239
+702
+8% +$408K 0.07% 170
2023
Q3
$3.92M Sell
8,537
-3,329
-28% -$1.53M 0.06% 195
2023
Q2
$5.76M Buy
11,866
+576
+5% +$279K 0.08% 176
2023
Q1
$4.51M Buy
11,290
+3,284
+41% +$1.31M 0.07% 171
2022
Q4
$3.02M Sell
8,006
-197
-2% -$74.3K 0.05% 224
2022
Q3
$2.48M Sell
8,203
-4,186
-34% -$1.27M 0.05% 241
2022
Q2
$3.95M Sell
12,389
-549
-4% -$175K 0.06% 191
2022
Q1
$4.74M Sell
12,938
-176
-1% -$64.4K 0.06% 191
2021
Q4
$5.6M Sell
13,114
-492
-4% -$210K 0.07% 169
2021
Q3
$4.55M Sell
13,606
-326
-2% -$109K 0.07% 176
2021
Q2
$4.52M Sell
13,932
-1,077
-7% -$349K 0.07% 160
2021
Q1
$4.96M Buy
15,009
+3,421
+30% +$1.13M 0.08% 151
2020
Q4
$3.02M Buy
+11,588
New +$3.02M 0.06% 198