Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.5M Buy
100,397
+5,032
+5% +$1.23M 0.03% 329
2025
Q1
$25.2M Sell
95,365
-17,425
-15% -$4.61M 0.03% 309
2024
Q4
$28.6M Buy
112,790
+6,814
+6% +$1.73M 0.04% 287
2024
Q3
$33.6M Buy
105,976
+3,085
+3% +$977K 0.04% 252
2024
Q2
$38.4M Sell
102,891
-4,326
-4% -$1.62M 0.05% 216
2024
Q1
$37.2M Sell
107,217
-572
-0.5% -$198K 0.32% 94
2023
Q4
$49.3M Buy
107,789
+23,461
+28% +$10.7M 0.08% 185
2023
Q3
$41M Buy
84,328
+46,322
+122% +$22.5M 0.07% 191
2023
Q2
$17M Buy
38,006
+798
+2% +$357K 0.03% 334
2023
Q1
$18.1M Buy
37,208
+3,440
+10% +$1.67M 0.04% 325
2022
Q4
$17.3M Buy
33,768
+142
+0.4% +$72.7K 0.04% 333
2022
Q3
$16.3M Hold
33,626
0.04% 335
2022
Q2
$15.7M Sell
33,626
-77
-0.2% -$36K 0.04% 344
2022
Q1
$14.7M Hold
33,703
0.03% 385
2021
Q4
$15.7M Sell
33,703
-16,754
-33% -$7.81M 0.03% 390
2021
Q3
$19.6M Sell
50,457
-880
-2% -$342K 0.04% 344
2021
Q2
$22.7M Hold
51,337
0.04% 317
2021
Q1
$21.5M Buy
+51,337
New +$21.5M 0.04% 316