Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Buy
136,000
+77,900
+134% +$8.3M 0.1% 187
2025
Q1
$5.1M Buy
58,100
+16,100
+38% +$1.41M 0.04% 390
2024
Q4
$4.88M Sell
42,000
-44,400
-51% -$5.15M 0.03% 404
2024
Q3
$10.7M Buy
86,400
+3,400
+4% +$420K 0.08% 238
2024
Q2
$10.7M Buy
83,000
+5,300
+7% +$683K 0.09% 205
2024
Q1
$8.16M Buy
77,700
+3,700
+5% +$388K 0.07% 287
2023
Q4
$6.52M Buy
74,000
+26,400
+55% +$2.33M 0.07% 295
2023
Q3
$3.61M Sell
47,600
-28,700
-38% -$2.18M 0.04% 420
2023
Q2
$5.83M Buy
76,300
+31,100
+69% +$2.38M 0.06% 326
2023
Q1
$2.89M Sell
45,200
-83,900
-65% -$5.36M 0.03% 469
2022
Q4
$7.75M Buy
129,100
+31,900
+33% +$1.92M 0.09% 283
2022
Q3
$6.01M Buy
97,200
+18,800
+24% +$1.16M 0.07% 296
2022
Q2
$5.12M Hold
78,400
0.07% 333
2022
Q1
$6.51M Sell
78,400
-2,800
-3% -$232K 0.07% 311
2021
Q4
$7.47M Buy
81,200
+3,800
+5% +$350K 0.08% 312
2021
Q3
$6.95M Sell
77,400
-13,400
-15% -$1.2M 0.08% 302
2021
Q2
$7.43M Sell
90,800
-15,800
-15% -$1.29M 0.09% 285
2021
Q1
$7.75M Buy
106,600
+9,800
+10% +$712K 0.11% 222
2020
Q4
$6.41M Buy
96,800
+45,300
+88% +$3M 0.1% 243
2020
Q3
$2.26M Buy
51,500
+16,800
+48% +$737K 0.05% 407
2020
Q2
$1.54M Sell
34,700
-3,800
-10% -$169K 0.04% 437
2020
Q1
$1.61M Buy
+38,500
New +$1.61M 0.06% 376