Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.2M Sell
280,699
-17,289
-6% -$1.61M 0.61% 38
2025
Q1
$21.7M Buy
297,988
+5,546
+2% +$404K 0.56% 42
2024
Q4
$17.6M Buy
292,442
+142,582
+95% +$8.6M 0.45% 55
2024
Q3
$11.3M Sell
149,860
-826
-0.5% -$62.1K 0.29% 82
2024
Q2
$11M Sell
150,686
-11,949
-7% -$868K 0.3% 79
2024
Q1
$12.5M Sell
162,635
-5,730
-3% -$441K 0.35% 67
2023
Q4
$10.4M Sell
168,365
-6,675
-4% -$411K 0.31% 75
2023
Q3
$8.05M Buy
175,040
+2,051
+1% +$94.3K 0.27% 85
2023
Q2
$7.47M Buy
172,989
+56,858
+49% +$2.45M 0.26% 87
2023
Q1
$3.68M Buy
116,131
+9,930
+9% +$315K 0.13% 135
2022
Q4
$2.63M Buy
106,201
+17,487
+20% +$432K 0.1% 166
2022
Q3
$2.35M Buy
88,714
+3,562
+4% +$94.4K 0.1% 168
2022
Q2
$1.74M Buy
85,152
+902
+1% +$18.5K 0.07% 197
2022
Q1
$3.01M Buy
84,250
+54,036
+179% +$1.93M 0.1% 165
2021
Q4
$1.27M Buy
30,214
+18,608
+160% +$780K 0.04% 240
2021
Q3
$520K Sell
11,606
-41,379
-78% -$1.85M 0.02% 400
2021
Q2
$2.66M Sell
52,985
-946
-2% -$47.4K 0.09% 173
2021
Q1
$2.94M Buy
53,931
+31,602
+142% +$1.72M 0.11% 156
2020
Q4
$1.14M Buy
+22,329
New +$1.14M 0.05% 203