Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.3M Buy
486,026
+32,214
+7% +$3.01M 0.18% 111
2025
Q1
$33.1M Buy
453,812
+16,494
+4% +$1.2M 0.14% 140
2024
Q4
$26.4M Sell
437,318
-79,606
-15% -$4.8M 0.11% 171
2024
Q3
$38.9M Buy
516,924
+1,403
+0.3% +$105K 0.15% 124
2024
Q2
$37.5M Buy
515,521
+16,176
+3% +$1.18M 0.16% 120
2024
Q1
$38.4M Sell
499,345
-7,180
-1% -$553K 0.17% 114
2023
Q4
$31.2M Buy
506,525
+268,176
+113% +$16.5M 0.14% 129
2023
Q3
$11M Buy
+238,349
New +$11M 0.06% 338
2022
Q4
$2.01M Sell
68,897
-8,437
-11% -$246K 0.02% 1080
2022
Q3
$2.14M Sell
77,334
-6,019
-7% -$166K 0.02% 1001
2022
Q2
$1.89M Buy
83,353
+9,418
+13% +$214K 0.02% 1141
2022
Q1
$2.46M Buy
73,935
+7,812
+12% +$259K 0.02% 1032
2021
Q4
$2.3M Buy
66,123
+663
+1% +$23.1K 0.02% 1062
2021
Q3
$2.98M Sell
65,460
-45,977
-41% -$2.09M 0.02% 1026
2021
Q2
$4.44M Buy
111,437
+5,640
+5% +$225K 0.03% 785
2021
Q1
$6.13M Sell
105,797
-3,792
-3% -$220K 0.04% 618
2020
Q4
$5.95M Buy
109,589
+1,049
+1% +$57K 0.04% 594
2020
Q3
$3.99M Buy
108,540
+5,654
+5% +$208K 0.03% 706
2020
Q2
$3.36M Buy
102,886
+21,946
+27% +$717K 0.03% 731
2020
Q1
$2.39M Buy
80,940
+11,742
+17% +$346K 0.02% 814
2019
Q4
$2.54M Buy
69,198
+32,093
+86% +$1.18M 0.02% 966
2019
Q3
$1.24M Buy
37,105
+23,651
+176% +$787K 0.01% 1394
2019
Q2
$587K Buy
+13,454
New +$587K ﹤0.01% 1811