Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.8M Buy
26,600
+13,400
+102% +$7.46M 0.1% 181
2025
Q1
$7.54M Buy
13,200
+2,900
+28% +$1.66M 0.06% 304
2024
Q4
$7.18M Sell
10,300
-400
-4% -$279K 0.05% 325
2024
Q3
$5.69M Buy
10,700
+1,100
+11% +$585K 0.04% 368
2024
Q2
$5.66M Sell
9,600
-1,100
-10% -$649K 0.05% 331
2024
Q1
$6.7M Buy
10,700
+1,400
+15% +$877K 0.06% 321
2023
Q4
$5.4M Sell
9,300
-1,100
-11% -$639K 0.05% 333
2023
Q3
$5.12M Hold
10,400
0.06% 337
2023
Q2
$5.53M Sell
10,400
-200
-2% -$106K 0.06% 339
2023
Q1
$4.54M Sell
10,600
-1,600
-13% -$686K 0.05% 374
2022
Q4
$3.53M Buy
12,200
+800
+7% +$231K 0.04% 450
2022
Q3
$3.08M Sell
11,400
-9,300
-45% -$2.51M 0.04% 439
2022
Q2
$6.22M Buy
20,700
+4,600
+29% +$1.38M 0.08% 294
2022
Q1
$7.65M Buy
16,100
+2,500
+18% +$1.19M 0.09% 272
2021
Q4
$8.96M Buy
13,600
+3,400
+33% +$2.24M 0.09% 271
2021
Q3
$6.9M Sell
10,200
-2,400
-19% -$1.62M 0.08% 305
2021
Q2
$7.34M Buy
12,600
+600
+5% +$350K 0.09% 287
2021
Q1
$5.45M Sell
12,000
-300
-2% -$136K 0.08% 316
2020
Q4
$4.88M Buy
+12,300
New +$4.88M 0.07% 318