Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.9M Sell
144,953
-123,475
-46% -$19.5M 4.28% 2
2025
Q1
$29.1M Buy
268,428
+131,577
+96% +$14.3M 6.12% 1
2024
Q4
$18.4M Buy
136,851
+4,630
+4% +$622K 4.08% 4
2024
Q3
$16.3M Sell
132,221
-10,550
-7% -$1.3M 3.97% 5
2024
Q2
$17.7M Buy
142,771
+13,751
+11% +$1.71M 3.97% 4
2024
Q1
$11.7M Sell
129,020
-17,030
-12% -$1.54M 2.99% 6
2023
Q4
$7.24M Buy
146,050
+17,790
+14% +$881K 2.06% 9
2023
Q3
$5.58M Buy
128,260
+4,460
+4% +$194K 1.77% 12
2023
Q2
$5.25M Buy
123,800
+1,680
+1% +$71.2K 1.27% 15
2023
Q1
$3.39M Sell
122,120
-158,440
-56% -$4.4M 0.88% 22
2022
Q4
$4.26M Buy
280,560
+148,630
+113% +$2.25M 1.23% 19
2022
Q3
$1.59M Sell
131,930
-148,830
-53% -$1.79M 0.47% 45
2022
Q2
$4.25M Buy
280,760
+3,920
+1% +$59.3K 1.23% 20
2022
Q1
$7.55M Buy
276,840
+36,780
+15% +$1M 1.85% 12
2021
Q4
$7.06M Buy
240,060
+20,230
+9% +$595K 1.64% 14
2021
Q3
$4.55M Sell
219,830
-36,610
-14% -$758K 1.14% 21
2021
Q2
$5.13M Buy
256,440
+7,360
+3% +$147K 1.3% 16
2021
Q1
$3.32M Buy
249,080
+23,400
+10% +$312K 0.91% 27
2020
Q4
$2.95M Sell
225,680
-11,120
-5% -$146K 0.87% 26
2020
Q3
$103K Buy
236,800
+159,400
+206% +$69.2K 1.69% 9
2020
Q2
$735K Buy
+77,400
New +$735K 0.27% 87