Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,188
Closed -$15.9M 258
2025
Q1
$15.9M Hold
2,188
0.21% 92
2024
Q4
$17.9M Hold
2,188
0.24% 74
2024
Q3
$21.5M Sell
2,188
-19
-0.9% -$186K 0.27% 64
2024
Q2
$16.7M Hold
2,207
0.24% 76
2024
Q1
$17.9M Hold
2,207
0.26% 75
2023
Q4
$15.5M Hold
2,207
0.24% 84
2023
Q3
$13.2M Buy
2,207
+352
+19% +$2.1M 0.23% 95
2023
Q2
$11.8M Buy
1,855
+767
+70% +$4.87M 0.19% 104
2023
Q1
$6.06M Buy
1,088
+224
+26% +$1.25M 0.1% 179
2022
Q4
$3.99M Hold
864
0.07% 221
2022
Q3
$3.45M Buy
+864
New +$3.45M 0.06% 244
2022
Q1
$14.5M Hold
2,446
0.07% 229
2021
Q4
$14.5M Sell
2,446
-1,069
-30% -$6.32M 0.07% 229
2021
Q3
$16.9M Hold
3,515
0.09% 235
2021
Q2
$17.5M Buy
3,515
+13
+0.4% +$64.7K 0.07% 225
2021
Q1
$16.5M Buy
3,502
+562
+19% +$2.65M 0.07% 238
2020
Q4
$12M Buy
+2,940
New +$12M 0.06% 261
2020
Q1
Sell
-5,518
Closed -$21M 260
2019
Q4
$21M Sell
5,518
-3,433
-38% -$13.1M 0.12% 170
2019
Q3
$33.3M Buy
8,951
+7,000
+359% +$26M 0.16% 152
2019
Q2
$6.58M Hold
1,951
0.03% 214
2019
Q1
$5.4M Buy
+1,951
New +$5.4M 0.03% 228