Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.97M Sell
1,786,214
-279,796
-14% -$464K 0.02% 215
2025
Q1
$3.8M Sell
2,066,010
-454,899
-18% -$837K 0.02% 200
2024
Q4
$6.28M Buy
2,520,909
+686,229
+37% +$1.71M 0.03% 182
2024
Q3
$8.29M Buy
1,834,680
+442,125
+32% +$2M 0.04% 172
2024
Q2
$8.23M Buy
1,392,555
+224,063
+19% +$1.32M 0.04% 165
2024
Q1
$12.6M Sell
1,168,492
-931,207
-44% -$10.1M 0.07% 151
2023
Q4
$13.9M Buy
2,099,699
+251,795
+14% +$1.66M 0.08% 139
2023
Q3
$2.57M Sell
1,847,904
-2,865,933
-61% -$3.98M 0.02% 233
2023
Q2
$10.3M Buy
4,713,837
+800,161
+20% +$1.75M 0.06% 156
2023
Q1
$13.9M Buy
3,913,676
+1,179,466
+43% +$4.19M 0.09% 149
2022
Q4
$16.4M Buy
2,734,210
+813,277
+42% +$4.87M 0.11% 148
2022
Q3
$25.3M Buy
1,920,933
+288,948
+18% +$3.8M 0.18% 116
2022
Q2
$20.1M Buy
1,631,985
+789,683
+94% +$9.73M 0.13% 133
2022
Q1
$9.59M Buy
842,302
+210,700
+33% +$2.4M 0.05% 189
2021
Q4
$9.7M Buy
631,602
+94,678
+18% +$1.45M 0.04% 206
2021
Q3
$14.9M Sell
536,924
-43,322
-7% -$1.2M 0.06% 188
2021
Q2
$18.4M Buy
580,246
+61,028
+12% +$1.93M 0.07% 186
2021
Q1
$17.1M Buy
519,218
+92,762
+22% +$3.05M 0.08% 186
2020
Q4
$26.2M Sell
426,456
-158,363
-27% -$9.73M 0.13% 127
2020
Q3
$17.6M Buy
+584,819
New +$17.6M 0.11% 132