Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.96M Buy
14,829
+844
+6% +$396K 0.04% 225
2025
Q1
$6.51M Buy
13,985
+928
+7% +$432K 0.03% 230
2024
Q4
$5.47M Sell
13,057
-1,761
-12% -$737K 0.03% 236
2024
Q3
$7.07M Buy
14,818
+2,530
+21% +$1.21M 0.04% 221
2024
Q2
$5.39M Buy
12,288
+1,514
+14% +$664K 0.04% 255
2024
Q1
$5M Sell
10,774
-16,362
-60% -$7.6M 0.04% 258
2023
Q4
$11.1M Buy
27,136
+2,409
+10% +$989K 0.11% 101
2023
Q3
$9.21M Sell
24,727
-11,927
-33% -$4.44M 0.1% 122
2023
Q2
$14M Buy
+36,654
New +$14M 0.16% 81
2019
Q4
Sell
-344,042
Closed -$66.7M 670
2019
Q3
$66.7M Sell
344,042
-30,499
-8% -$5.92M 0.2% 132
2019
Q2
$75.4M Sell
374,541
-106,010
-22% -$21.4M 0.23% 114
2019
Q1
$84.5M Sell
480,551
-143,703
-23% -$25.3M 0.3% 94
2018
Q4
$97.4M Buy
+624,254
New +$97.4M 0.39% 77