Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.7M Buy
+84,789
New +$15.7M 0.17% 129
2024
Q4
Sell
-38,119
Closed -$7.53M 1580
2024
Q3
$7.53M Buy
38,119
+1,125
+3% +$222K 0.15% 139
2024
Q2
$6.35M Buy
36,994
+19,985
+117% +$3.43M 0.13% 174
2024
Q1
$3.1M Buy
17,009
+10,839
+176% +$1.97M 0.08% 274
2023
Q4
$956K Sell
6,170
-43,122
-87% -$6.68M 0.03% 740
2023
Q3
$7.35M Sell
49,292
-7,470
-13% -$1.11M 0.27% 56
2023
Q2
$7.65M Buy
+56,762
New +$7.65M 0.28% 52
2023
Q1
Sell
-2,253
Closed -$364K 1515
2022
Q4
$364K Sell
2,253
-1,867
-45% -$302K 0.02% 922
2022
Q3
$553K Buy
+4,120
New +$553K 0.02% 854
2021
Q4
Sell
-19,923
Closed -$2.15M 1338
2021
Q3
$2.15M Buy
19,923
+17,119
+611% +$1.85M 0.16% 130
2021
Q2
$316K Sell
2,804
-4,436
-61% -$500K 0.03% 652
2021
Q1
$783K Buy
7,240
+3,428
+90% +$371K 0.07% 287
2020
Q4
$408K Buy
+3,812
New +$408K 0.07% 457