Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.9M Buy
99,814
+1,531
+2% +$259K 0.1% 192
2025
Q1
$13.9M Sell
98,283
-18,155
-16% -$2.57M 0.09% 204
2024
Q4
$18.4M Sell
116,438
-190,177
-62% -$30.1M 0.11% 177
2024
Q3
$38.9M Buy
306,615
+106,608
+53% +$13.5M 0.22% 101
2024
Q2
$21.7M Sell
200,007
-28,001
-12% -$3.03M 0.13% 156
2024
Q1
$20.9M Sell
228,008
-13,979
-6% -$1.28M 0.13% 160
2023
Q4
$15.2M Sell
241,987
-48,003
-17% -$3.01M 0.1% 197
2023
Q3
$12.8M Sell
289,990
-15,024
-5% -$665K 0.09% 200
2023
Q2
$14.8M Buy
305,014
+180,851
+146% +$8.8M 0.11% 197
2023
Q1
$6.35M Buy
124,163
+69,163
+126% +$3.53M 0.04% 319
2022
Q4
$2.21M Buy
55,000
+10,000
+22% +$402K 0.01% 561
2022
Q3
$1.97M Buy
+45,000
New +$1.97M 0.01% 585
2022
Q1
Sell
-9,572
Closed -$894K 835
2021
Q4
$894K Buy
9,572
+757
+9% +$70.7K 0.01% 677
2021
Q3
$982K Buy
+8,815
New +$982K 0.01% 702