Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.6M Sell
55,463
-2,545
-4% -$576K 0.3% 63
2025
Q1
$9.63M Buy
58,008
+4,858
+9% +$806K 0.27% 68
2024
Q4
$10.5M Buy
53,150
+5,184
+11% +$1.02M 0.32% 63
2024
Q3
$8.33M Buy
47,966
+1,309
+3% +$227K 0.27% 68
2024
Q2
$8.11M Buy
+46,657
New +$8.11M 0.29% 61
2022
Q1
Sell
-6,580
Closed -$792K 271
2021
Q4
$792K Sell
6,580
-435
-6% -$52.4K 0.05% 131
2021
Q3
$784K Sell
7,015
-38,418
-85% -$4.29M 0.06% 127
2021
Q2
$5.46M Buy
45,433
+820
+2% +$98.5K 0.44% 36
2021
Q1
$5.28M Sell
44,613
-3,731
-8% -$441K 0.51% 29
2020
Q4
$5.27M Buy
48,344
+22,392
+86% +$2.44M 0.52% 26
2020
Q3
$2.1M Sell
25,952
-940
-3% -$76.2K 0.27% 44
2020
Q2
$1.53M Buy
+26,892
New +$1.53M 0.21% 56