Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.4M Buy
261,797
+34,137
+15% +$2.67M 0.03% 413
2025
Q1
$16.8M Sell
227,660
-68,976
-23% -$5.1M 0.03% 450
2024
Q4
$24.2M Sell
296,636
-9,062
-3% -$739K 0.04% 366
2024
Q3
$21.4M Sell
305,698
-10,436
-3% -$729K 0.04% 399
2024
Q2
$18.7M Buy
316,134
+110,081
+53% +$6.52M 0.04% 403
2024
Q1
$13.5M Sell
206,053
-118,288
-36% -$7.73M 0.03% 489
2023
Q4
$23.2M Buy
324,341
+4,881
+2% +$350K 0.05% 336
2023
Q3
$22.3M Buy
319,460
+130,016
+69% +$9.09M 0.05% 329
2023
Q2
$12.9M Sell
189,444
-139,366
-42% -$9.5M 0.03% 467
2023
Q1
$24.1M Buy
328,810
+16,674
+5% +$1.22M 0.06% 311
2022
Q4
$21.2M Buy
312,136
+23,111
+8% +$1.57M 0.06% 336
2022
Q3
$21.3M Buy
289,025
+14,412
+5% +$1.06M 0.06% 317
2022
Q2
$29.7M Buy
274,613
+85,789
+45% +$9.26M 0.08% 255
2022
Q1
$23.3M Buy
188,824
+5,510
+3% +$679K 0.05% 365
2021
Q4
$33.6M Buy
183,314
+16,140
+10% +$2.96M 0.07% 289
2021
Q3
$44M Buy
167,174
+32,684
+24% +$8.61M 0.1% 206
2021
Q2
$52M Buy
134,490
+15,760
+13% +$6.1M 0.12% 182
2021
Q1
$38M Buy
118,730
+16,614
+16% +$5.31M 0.09% 235
2020
Q4
$34.4M Buy
102,116
+16,978
+20% +$5.71M 0.06% 297
2020
Q3
$40M Buy
85,138
+35,725
+72% +$16.8M 0.09% 231
2020
Q2
$12.5M Buy
49,413
+44,341
+874% +$11.2M 0.03% 469
2020
Q1
$741K Buy
5,072
+3,353
+195% +$490K ﹤0.01% 1441
2019
Q4
$116K Buy
1,719
+1,291
+302% +$87.1K ﹤0.01% 2045
2019
Q3
$33K Buy
+428
New +$33K ﹤0.01% 1058