Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.2M Sell
91,837
-15
-0% -$3.13K 0.02% 381
2025
Q1
$19.9M Hold
91,852
0.03% 348
2024
Q4
$18.9M Sell
91,852
-15
-0% -$3.09K 0.02% 360
2024
Q3
$16.2M Buy
91,867
+5
+0% +$880 0.02% 387
2024
Q2
$15M Buy
91,862
+36
+0% +$5.87K 0.02% 369
2024
Q1
$13.7M Sell
91,826
-20,016
-18% -$2.98M 0.12% 261
2023
Q4
$14.4M Sell
111,842
-166,279
-60% -$21.4M 0.02% 370
2023
Q3
$29.3M Buy
278,121
+5
+0% +$526 0.05% 242
2023
Q2
$29M Buy
278,116
+7,901
+3% +$824K 0.05% 252
2023
Q1
$27.3M Buy
270,215
+16,134
+6% +$1.63M 0.05% 258
2022
Q4
$23.4M Buy
254,081
+27,000
+12% +$2.49M 0.05% 282
2022
Q3
$18.2M Buy
227,081
+150,000
+195% +$12M 0.04% 316
2022
Q2
$7.57M Hold
77,081
0.02% 462
2022
Q1
$9.14M Buy
77,081
+100
+0.1% +$11.9K 0.02% 460
2021
Q4
$10.5M Buy
76,981
+719
+0.9% +$98.3K 0.02% 456
2021
Q3
$11.9M Hold
76,262
0.02% 439
2021
Q2
$11M Hold
76,262
0.02% 465
2021
Q1
$10.1M Buy
+76,262
New +$10.1M 0.02% 464