Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$96.9M Sell
197,402
-6,951
-3% -$3.41M 0.02% 542
2025
Q1
$87.4M Buy
204,353
+33,613
+20% +$14.4M 0.02% 572
2024
Q4
$72.5M Sell
170,740
-56,898
-25% -$24.2M 0.02% 585
2024
Q3
$107M Sell
227,638
-115,373
-34% -$54.2M 0.03% 505
2024
Q2
$140M Buy
+343,011
New +$140M 0.04% 380
2019
Q4
Sell
-208
Closed -$32.1K 2755
2019
Q3
$32.1K Hold
208
﹤0.01% 2753
2019
Q2
$33.6K Hold
208
﹤0.01% 2721
2019
Q1
$27.8K Hold
208
﹤0.01% 2663
2018
Q4
$20.7K Buy
+208
New +$20.7K ﹤0.01% 2632
2018
Q3
Sell
-29
Closed -$3.95K 2815
2018
Q2
$3.95K Buy
+29
New +$3.95K ﹤0.01% 2719