Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$12.5M Buy
+118,253
New +$12.5M 0.12% 122
2024
Q3
Sell
-117,565
Closed -$12.5M 1427
2024
Q2
$12.5M Buy
117,565
+15,944
+16% +$1.69M 0.11% 136
2024
Q1
$12.4M Buy
101,621
+1,480
+1% +$181K 0.1% 166
2023
Q4
$8.77M Buy
100,141
+1,695
+2% +$148K 0.08% 234
2023
Q3
$7.35M Sell
98,446
-3,521
-3% -$263K 0.07% 261
2023
Q2
$6.02M Sell
101,967
-1,165
-1% -$68.7K 0.06% 380
2023
Q1
$3.29M Buy
103,132
+25,754
+33% +$822K 0.03% 687
2022
Q4
$2.58M Sell
77,378
-61,710
-44% -$2.05M 0.04% 626
2022
Q3
$3.68M Buy
139,088
+18,841
+16% +$498K 0.06% 398
2022
Q2
$3.44M Buy
120,247
+2,540
+2% +$72.7K 0.05% 442
2022
Q1
$5.09M Sell
117,707
-2,520
-2% -$109K 0.07% 311
2021
Q4
$5.53M Sell
120,227
-2,501
-2% -$115K 0.07% 315
2021
Q3
$5.8M Sell
122,728
-96,315
-44% -$4.55M 0.07% 284
2021
Q2
$10.6M Sell
219,043
-1,732
-0.8% -$83.8K 0.12% 131
2021
Q1
$9.42M Buy
220,775
+1,350
+0.6% +$57.6K 0.12% 137
2020
Q4
$9.05M Sell
219,425
-36,695
-14% -$1.51M 0.11% 158
2020
Q3
$7.5M Buy
256,120
+47,948
+23% +$1.4M 0.1% 178
2020
Q2
$5.56M Sell
208,172
-18,967
-8% -$507K 0.09% 199
2020
Q1
$3.83M Buy
227,139
+44,594
+24% +$752K 0.07% 289
2019
Q4
$5.03M Buy
182,545
+1,133
+0.6% +$31.2K 0.08% 261
2019
Q3
$4.49M Buy
181,412
+969
+0.5% +$24K 0.07% 302
2019
Q2
$3.61M Sell
180,443
-33,931
-16% -$678K 0.06% 393
2019
Q1
$3.98M Buy
+214,374
New +$3.98M 0.06% 336