Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.29M Buy
716
+141
+25% +$1.04M 0.09% 200
2025
Q1
$4.17M Buy
575
+115
+25% +$833K 0.08% 217
2024
Q4
$3.76M Buy
460
+68
+17% +$556K 0.07% 239
2024
Q3
$3.85M Sell
392
-14
-3% -$137K 0.07% 235
2024
Q2
$3.08M Sell
406
-6
-1% -$45.5K 0.05% 266
2024
Q1
$3.34M Buy
412
+109
+36% +$883K 0.05% 277
2023
Q4
$2.12M Sell
303
-5,851
-95% -$41M 0.04% 302
2023
Q3
$36.7M Buy
6,154
+846
+16% +$5.04M 0.73% 24
2023
Q2
$33.7M Sell
5,308
-222
-4% -$1.41M 0.54% 41
2023
Q1
$30.8M Buy
+5,530
New +$30.8M 0.52% 60
2022
Q3
Sell
-7,614
Closed -$30.5M 423
2022
Q2
$30.5M Sell
7,614
-541
-7% -$2.17M 0.49% 83
2022
Q1
$36.4M Buy
+8,155
New +$36.4M 0.49% 72
2021
Q1
Sell
-7,430
Closed -$30.3M 572
2020
Q4
$30.3M Buy
+7,430
New +$30.3M 0.35% 82
2020
Q2
Sell
-13,420
Closed -$34.5M 547
2020
Q1
$34.5M Buy
13,420
+5,257
+64% +$13.5M 0.59% 49
2019
Q4
$31.1M Sell
8,163
-1,207
-13% -$4.6M 0.35% 117
2019
Q3
$34.8M Buy
+9,370
New +$34.8M 0.4% 92