Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.84M Sell
198,000
-145,000
-42% -$3.55M 0.03% 400
2025
Q1
$9.5M Sell
343,000
-44,400
-11% -$1.23M 0.07% 248
2024
Q4
$12.6M Buy
387,400
+105,200
+37% +$3.43M 0.09% 211
2024
Q3
$10.1M Buy
282,200
+12,600
+5% +$452K 0.08% 251
2024
Q2
$9.44M Sell
269,600
-29,500
-10% -$1.03M 0.08% 224
2024
Q1
$9.04M Buy
299,100
+120,100
+67% +$3.63M 0.08% 264
2023
Q4
$5.39M Sell
179,000
-228,500
-56% -$6.88M 0.05% 335
2023
Q3
$10.5M Sell
407,500
-12,500
-3% -$321K 0.12% 182
2023
Q2
$12.9M Sell
420,000
-36,700
-8% -$1.13M 0.14% 149
2023
Q1
$13.4M Buy
456,700
+800
+0.2% +$23.5K 0.16% 138
2022
Q4
$12.3M Buy
455,900
+79,300
+21% +$2.13M 0.14% 159
2022
Q3
$9.39M Buy
376,600
+18,300
+5% +$456K 0.11% 198
2022
Q2
$11.7M Buy
358,300
+2,100
+0.6% +$68.8K 0.15% 149
2022
Q1
$12.9M Sell
356,200
-54,900
-13% -$1.99M 0.15% 151
2021
Q4
$15.5M Sell
411,100
-29,800
-7% -$1.12M 0.16% 135
2021
Q3
$12.1M Buy
440,900
+124,800
+39% +$3.41M 0.14% 163
2021
Q2
$9.54M Sell
316,100
-4,500
-1% -$136K 0.11% 212
2021
Q1
$10.2M Buy
320,600
+12,600
+4% +$400K 0.14% 169
2020
Q4
$7.57M Buy
308,000
+93,100
+43% +$2.29M 0.11% 204
2020
Q3
$4.08M Buy
214,900
+24,700
+13% +$469K 0.08% 270
2020
Q2
$3.32M Buy
190,200
+17,500
+10% +$305K 0.09% 249
2020
Q1
$3M Buy
+172,700
New +$3M 0.11% 219