Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.73M Hold
639
0.03% 357
2025
Q1
$4.64M Buy
639
+84
+15% +$610K 0.03% 349
2024
Q4
$4.55M Sell
555
-265
-32% -$2.17M 0.03% 395
2024
Q3
$8.06M Buy
820
+30
+4% +$295K 0.06% 287
2024
Q2
$6.01M Hold
790
0.05% 325
2024
Q1
$6.39M Sell
790
-1
-0.1% -$8.09K 0.05% 311
2023
Q4
$5.55M Buy
791
+2
+0.3% +$14K 0.05% 339
2023
Q3
$4.7M Buy
789
+28
+4% +$167K 0.05% 368
2023
Q2
$4.83M Hold
761
0.06% 358
2023
Q1
$4.24M Hold
761
0.06% 379
2022
Q4
$3.51M Hold
761
0.05% 404
2022
Q3
$3.05M Sell
761
-154
-17% -$617K 0.04% 418
2022
Q2
$3.67M Sell
915
-67
-7% -$269K 0.04% 448
2022
Q1
$4.4M Buy
982
+210
+27% +$941K 0.04% 471
2021
Q4
$4.56M Hold
772
0.03% 464
2021
Q3
$3.71M Buy
772
+408
+112% +$1.96M 0.03% 508
2021
Q2
$1.81M Hold
364
0.01% 447
2021
Q1
$1.71M Hold
364
0.01% 431
2020
Q4
$1.49M Sell
364
-230
-39% -$940K 0.01% 436
2020
Q3
$2.43M Hold
594
0.02% 332
2020
Q2
$1.93M Buy
+594
New +$1.93M 0.02% 360
2018
Q4
Sell
-28,534
Closed -$70.5M 120
2018
Q3
$70.5M Sell
28,534
-6,800
-19% -$16.8M 0.71% 46
2018
Q2
$105M Buy
35,334
+10,830
+44% +$32.2M 1.15% 37
2018
Q1
$75.7M Buy
+24,504
New +$75.7M 0.84% 41