Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.9M Buy
56,377
+4,799
+9% +$1.52M 0.47% 43
2025
Q1
$13.4M Buy
51,578
+7,993
+18% +$2.07M 0.4% 50
2024
Q4
$17.6M Buy
43,585
+6,518
+18% +$2.63M 0.54% 37
2024
Q3
$9.7M Buy
37,067
+6,678
+22% +$1.75M 0.33% 61
2024
Q2
$6.01M Sell
30,389
-2,215
-7% -$438K 0.3% 66
2024
Q1
$5.73M Buy
32,604
+15,553
+91% +$2.73M 0.23% 90
2023
Q4
$4.24M Buy
17,051
+1,790
+12% +$445K 0.27% 80
2023
Q3
$3.82M Sell
15,261
-9,421
-38% -$2.36M 0.27% 80
2023
Q2
$6.46M Sell
24,682
-1,643
-6% -$430K 0.3% 66
2023
Q1
$5.46M Sell
26,325
-5,518
-17% -$1.14M 0.27% 72
2022
Q4
$3.92M Buy
31,843
+6,371
+25% +$785K 0.22% 94
2022
Q3
$6.76M Buy
25,472
+4,856
+24% +$1.29M 0.41% 58
2022
Q2
$4.63M Buy
20,616
+4,341
+27% +$974K 0.25% 67
2022
Q1
$5.85M Buy
16,275
+7,722
+90% +$2.77M 0.3% 61
2021
Q4
$3.01M Sell
8,553
-7,338
-46% -$2.58M 0.15% 114
2021
Q3
$4.11M Buy
15,891
+3,585
+29% +$927K 0.24% 80
2021
Q2
$2.79M Sell
12,306
-7,686
-38% -$1.74M 0.17% 115
2021
Q1
$4.45M Buy
19,992
+1,740
+10% +$387K 0.34% 55
2020
Q4
$4.29M Buy
18,252
+13,521
+286% +$3.18M 0.36% 56
2020
Q3
$677K Buy
4,731
+126
+3% +$18K 0.09% 131
2020
Q2
$332K Buy
+4,605
New +$332K 0.05% 186