Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.3M Sell
203,573
-105
-0.1% -$14.1K 0.16% 123
2025
Q1
$20.2M Sell
203,678
-62,389
-23% -$6.19M 0.13% 157
2024
Q4
$38M Buy
266,067
+8,037
+3% +$1.15M 0.22% 95
2024
Q3
$29.7M Buy
258,030
+94
+0% +$10.8K 0.17% 128
2024
Q2
$33.5M Buy
257,936
+819
+0.3% +$106K 0.2% 112
2024
Q1
$31.8M Buy
257,117
+2,526
+1% +$312K 0.2% 115
2023
Q4
$30.9M Buy
254,591
+56,130
+28% +$6.81M 0.21% 109
2023
Q3
$18.1M Sell
198,461
-2,664
-1% -$243K 0.13% 156
2023
Q2
$19.8M Sell
201,125
-411
-0.2% -$40.4K 0.14% 161
2023
Q1
$13.5M Buy
201,536
+32,701
+19% +$2.19M 0.09% 216
2022
Q4
$12.4M Sell
168,835
-613
-0.4% -$45.1K 0.08% 230
2022
Q3
$15M Sell
169,448
-37,888
-18% -$3.36M 0.11% 202
2022
Q2
$19.7M Buy
207,336
+156,629
+309% +$14.9M 0.16% 144
2022
Q1
$7.68M Buy
50,707
+3,868
+8% +$586K 0.05% 290
2021
Q4
$8.34M Sell
46,839
-5,208
-10% -$928K 0.05% 288
2021
Q3
$7.36M Buy
52,047
+40,087
+335% +$5.67M 0.05% 325
2021
Q2
$1.25M Buy
11,960
+2,061
+21% +$215K 0.01% 677
2021
Q1
$936K Hold
9,899
0.01% 640
2020
Q4
$974K Buy
9,899
+3,229
+48% +$318K 0.01% 653
2020
Q3
$681K Buy
+6,670
New +$681K 0.01% 675