Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Buy
+12,846
New +$11.5M 0.23% 83
2025
Q1
Sell
-12,226
Closed -$7.7M 656
2024
Q4
$7.7M Sell
12,226
-569
-4% -$359K 0.16% 106
2024
Q3
$9.91M Buy
12,795
+386
+3% +$299K 0.21% 97
2024
Q2
$10.2M Sell
12,409
-503
-4% -$415K 0.24% 82
2024
Q1
$9.02M Buy
12,912
+1,010
+8% +$706K 0.21% 95
2023
Q4
$6.92M Buy
11,902
+419
+4% +$244K 0.19% 105
2023
Q3
$5.27M Buy
11,483
+87
+0.8% +$39.9K 0.16% 116
2023
Q2
$5.53M Buy
11,396
+80
+0.7% +$38.8K 0.16% 110
2023
Q1
$4.52M Buy
11,316
+338
+3% +$135K 0.14% 125
2022
Q4
$4.14M Sell
10,978
-230
-2% -$86.7K 0.14% 132
2022
Q3
$3.39M Sell
11,208
-672
-6% -$203K 0.13% 139
2022
Q2
$3.79M Sell
11,880
-45
-0.4% -$14.4K 0.13% 138
2022
Q1
$4.37M Buy
11,925
+284
+2% +$104K 0.13% 142
2021
Q4
$5.01M Buy
11,641
+1,049
+10% +$451K 0.14% 126
2021
Q3
$3.54M Sell
10,592
-304
-3% -$102K 0.11% 142
2021
Q2
$3.53M Sell
10,896
-294
-3% -$95.3K 0.12% 149
2021
Q1
$3.7M Buy
11,190
+137
+1% +$45.3K 0.12% 138
2020
Q4
$2.86M Buy
+11,053
New +$2.86M 0.09% 160