Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.1M Buy
192,504
+29,420
+18% +$3.53M 0.03% 337
2025
Q1
$24M Buy
163,084
+114,100
+233% +$16.8M 0.03% 317
2024
Q4
$7.96M Buy
48,984
+7,068
+17% +$1.15M 0.01% 491
2024
Q3
$6.83M Sell
41,916
-216
-0.5% -$35.2K 0.01% 502
2024
Q2
$5.75M Sell
42,132
-472
-1% -$64.4K 0.01% 516
2024
Q1
$6.52M Buy
42,604
+639
+2% +$97.8K 0.06% 367
2023
Q4
$5.98M Sell
41,965
-4,001
-9% -$571K 0.01% 496
2023
Q3
$6.02M Buy
45,966
+9,717
+27% +$1.27M 0.01% 480
2023
Q2
$5.77M Sell
36,249
-7,807
-18% -$1.24M 0.01% 496
2023
Q1
$6.97M Sell
44,056
-271
-0.6% -$42.9K 0.01% 463
2022
Q4
$6.22M Sell
44,327
-27,401
-38% -$3.85M 0.01% 472
2022
Q3
$9.21M Sell
71,728
-593
-0.8% -$76.1K 0.02% 423
2022
Q2
$10.2M Sell
72,321
-847
-1% -$119K 0.02% 417
2022
Q1
$10.2M Sell
73,168
-16,492
-18% -$2.29M 0.02% 439
2021
Q4
$15.5M Sell
89,660
-10,797
-11% -$1.86M 0.03% 393
2021
Q3
$16.6M Sell
100,457
-16,186
-14% -$2.68M 0.03% 380
2021
Q2
$21M Sell
116,643
-1,633
-1% -$294K 0.04% 340
2021
Q1
$22.8M Buy
+118,276
New +$22.8M 0.05% 307