Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6M Buy
399,152
+70,827
+22% +$2.05M 0.01% 820
2025
Q1
$9.44M Buy
328,325
+39,699
+14% +$1.14M ﹤0.01% 868
2024
Q4
$12.9M Sell
288,626
-67,545
-19% -$3.03M 0.01% 816
2024
Q3
$15.7M Sell
356,171
-15,519
-4% -$686K 0.01% 815
2024
Q2
$14.2M Buy
371,690
+69,787
+23% +$2.67M ﹤0.01% 822
2024
Q1
$16.5M Sell
301,903
-156,860
-34% -$8.58M 0.01% 741
2023
Q4
$23.5M Sell
458,763
-66,960
-13% -$3.43M 0.01% 647
2023
Q3
$21.7M Sell
525,723
-62,185
-11% -$2.56M 0.01% 634
2023
Q2
$23.3M Buy
587,908
+55,819
+10% +$2.21M 0.01% 622
2023
Q1
$21.7M Buy
532,089
+12,106
+2% +$493K 0.01% 599
2022
Q4
$17.3M Sell
519,983
-219,775
-30% -$7.31M 0.01% 658
2022
Q3
$22.3K Buy
739,758
+192,398
+35% +$5.81K 0.01% 556
2022
Q2
$17K Buy
547,360
+66,836
+14% +$2.08K 0.01% 693
2022
Q1
$24.7M Sell
480,524
-51,827
-10% -$2.67M 0.01% 609
2021
Q4
$37.3M Sell
532,351
-299,517
-36% -$21M 0.02% 520
2021
Q3
$62.3M Sell
831,868
-93,390
-10% -$6.99M 0.03% 442
2021
Q2
$53.9M Buy
925,258
+92,971
+11% +$5.42M 0.03% 463
2021
Q1
$38.8M Buy
832,287
+279,347
+51% +$13M 0.03% 443
2020
Q4
$31.2M Buy
+552,940
New +$31.2M 0.02% 502