Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2766
2025
Q1
Hold
0
2684
2024
Q4
Sell
-33,018
Closed -$20.5M 2574
2024
Q3
$20.5M Buy
+33,018
New +$20.5M 0.1% 107
2024
Q1
Hold
0
2518
2023
Q4
Sell
-52,087
Closed -$26.6M 2476
2023
Q3
$26.6M Buy
52,087
+42,375
+436% +$21.7M 0.27% 48
2023
Q2
$4.45M Buy
+9,712
New +$4.45M 0.04% 308
2023
Q1
Hold
0
2613
2022
Q4
Hold
0
2579
2022
Q3
Hold
0
2956
2022
Q2
Hold
0
3144
2022
Q1
Hold
0
3144
2021
Q4
Hold
0
3286
2021
Q3
Hold
0
3233
2019
Q2
Sell
-962
Closed -$251K 803
2019
Q1
$251K Buy
+962
New +$251K 0.04% 303
2018
Q3
Sell
-2,123
Closed -$433K 404
2018
Q2
$433K Buy
+2,123
New +$433K 0.16% 111