Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.1M Sell
17,945
-11,651
-39% -$9.18M 0.55% 42
2025
Q1
$18.2M Buy
29,596
+6,288
+27% +$3.86M 0.75% 29
2024
Q4
$14.6M Sell
23,308
-2,454
-10% -$1.54M 0.59% 35
2024
Q3
$16M Buy
25,762
+3,286
+15% +$2.04M 0.7% 30
2024
Q2
$14.8M Sell
22,476
-13,145
-37% -$8.64M 0.68% 37
2024
Q1
$23.2M Buy
35,621
+1,230
+4% +$800K 1.17% 21
2023
Q4
$21.5M Buy
34,391
+12,689
+58% +$7.93M 1.24% 16
2023
Q3
$11.1M Sell
21,702
-432
-2% -$221K 0.7% 34
2023
Q2
$10.1M Buy
22,134
+633
+3% +$290K 0.6% 45
2023
Q1
$9.59M Buy
21,501
+5,976
+38% +$2.66M 0.65% 47
2022
Q4
$6.04M Sell
15,525
-1,605
-9% -$625K 0.44% 59
2022
Q3
$6.64M Sell
17,130
-10,090
-37% -$3.91M 0.49% 54
2022
Q2
$10.5M Buy
27,220
+10,435
+62% +$4.02M 0.75% 33
2022
Q1
$8.07M Sell
16,785
-8,159
-33% -$3.92M 0.46% 52
2021
Q4
$16M Sell
24,944
-720
-3% -$463K 0.91% 23
2021
Q3
$13.8M Buy
25,664
+3,869
+18% +$2.09M 0.92% 27
2021
Q2
$10.7M Buy
21,795
+8,789
+68% +$4.31M 0.75% 36
2021
Q1
$4.98M Sell
13,006
-8,783
-40% -$3.36M 0.39% 64
2020
Q4
$8.28M Buy
21,789
+10,633
+95% +$4.04M 0.75% 31
2020
Q3
$3.64M Buy
11,156
+3,542
+47% +$1.16M 0.39% 61
2020
Q2
$2.26M Buy
+7,614
New +$2.26M 0.28% 80