Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.3M Buy
74,889
+6,251
+9% +$1.45M 0.02% 401
2025
Q1
$15M Sell
68,638
-100
-0.1% -$21.8K 0.02% 403
2024
Q4
$14.1M Sell
68,738
-7,950
-10% -$1.63M 0.02% 413
2024
Q3
$12.8M Sell
76,688
-5
-0% -$833 0.02% 428
2024
Q2
$11M Sell
76,693
-5,645
-7% -$807K 0.01% 422
2024
Q1
$16.4M Buy
82,338
+6,222
+8% +$1.24M 0.14% 226
2023
Q4
$15.7M Buy
76,116
+10,400
+16% +$2.15M 0.03% 348
2023
Q3
$17M Buy
65,716
+55
+0.1% +$14.3K 0.03% 326
2023
Q2
$21.1M Hold
65,661
0.04% 301
2023
Q1
$20M Buy
65,661
+10,200
+18% +$3.1M 0.04% 308
2022
Q4
$17.2M Buy
55,461
+3,700
+7% +$1.15M 0.04% 335
2022
Q3
$17.1M Buy
51,761
+1,675
+3% +$553K 0.04% 329
2022
Q2
$14M Sell
50,086
-1,651
-3% -$462K 0.03% 364
2022
Q1
$17.9M Hold
51,737
0.03% 349
2021
Q4
$21.6M Sell
51,737
-7,077
-12% -$2.96M 0.04% 329
2021
Q3
$29.2M Sell
58,814
-307
-0.5% -$152K 0.05% 269
2021
Q2
$21.5M Buy
59,121
+21,473
+57% +$7.8M 0.04% 335
2021
Q1
$13.9M Buy
+37,648
New +$13.9M 0.03% 399