Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.7M Sell
56,924
-632
-1% -$163K 0.2% 47
2025
Q1
$12.9M Hold
57,556
0.16% 55
2024
Q4
$13.2M Sell
57,556
-178,160
-76% -$40.7M 0.16% 53
2024
Q3
$57.5M Sell
235,716
-53,372
-18% -$13M 0.6% 30
2024
Q2
$55.3M Hold
289,088
0.6% 29
2024
Q1
$57.2M Buy
289,088
+190,779
+194% +$37.8M 0.65% 27
2023
Q4
$16.9M Buy
98,309
+26,528
+37% +$4.56M 0.23% 43
2023
Q3
$10.6M Buy
71,781
+217
+0.3% +$32.1K 0.15% 57
2023
Q2
$15.6M Sell
71,564
-5,456
-7% -$1.19M 0.2% 46
2023
Q1
$16.9M Buy
77,020
+49,313
+178% +$10.8M 0.23% 44
2022
Q4
$5.77M Sell
27,707
-41
-0.1% -$8.53K 0.08% 55
2022
Q3
$6.06M Hold
27,748
0.08% 53
2022
Q2
$5.82M Buy
27,748
+2,864
+12% +$600K 0.07% 57
2022
Q1
$6.04M Buy
24,884
+2,640
+12% +$640K 0.07% 59
2021
Q4
$5.79M Hold
22,244
0.05% 63
2021
Q3
$5.86M Buy
22,244
+414
+2% +$109K 0.06% 61
2021
Q2
$5.38M Buy
21,830
+2,583
+13% +$637K 0.06% 62
2021
Q1
$3.73M Hold
19,247
0.04% 71
2020
Q4
$4.09M Hold
19,247
0.04% 68
2020
Q3
$3.3M Buy
+19,247
New +$3.3M 0.04% 67