Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.1M Sell
24,283
-285
-1% -$224K 0.05% 204
2025
Q1
$15.1M Buy
24,568
+3,761
+18% +$2.31M 0.04% 220
2024
Q4
$13.1M Sell
20,807
-200
-1% -$126K 0.03% 221
2024
Q3
$13M Sell
21,007
-3,419
-14% -$2.12M 0.03% 229
2024
Q2
$16.1M Buy
24,426
+1,007
+4% +$662K 0.05% 217
2024
Q1
$15.2M Buy
23,419
+5,928
+34% +$3.85M 0.04% 224
2023
Q4
$10.9M Buy
17,491
+5,088
+41% +$3.18M 0.03% 229
2023
Q3
$6.34M Buy
12,403
+1,412
+13% +$721K 0.02% 250
2023
Q2
$5.04M Buy
10,991
+775
+8% +$355K 0.01% 260
2023
Q1
$4.55M Sell
10,216
-400
-4% -$178K 0.01% 267
2022
Q4
$4.13M Buy
10,616
+1,740
+20% +$677K 0.01% 286
2022
Q3
$3.44M Buy
8,876
+148
+2% +$57.3K 0.01% 293
2022
Q2
$3.36M Buy
8,728
+975
+13% +$376K 0.01% 308
2022
Q1
$3.73M Sell
7,753
-1,020
-12% -$490K 0.01% 318
2021
Q4
$5.64M Buy
8,773
+785
+10% +$505K 0.01% 311
2021
Q3
$4.31M Buy
7,988
+974
+14% +$526K 0.01% 326
2021
Q2
$3.44M Buy
7,014
+919
+15% +$450K 0.01% 331
2021
Q1
$2.34M Buy
6,095
+1,259
+26% +$482K 0.01% 334
2020
Q4
$1.84M Buy
4,836
+3,056
+172% +$1.16M ﹤0.01% 317
2020
Q3
$581K Buy
1,780
+510
+40% +$166K ﹤0.01% 309
2020
Q2
$376K Buy
1,270
+520
+69% +$154K ﹤0.01% 289
2020
Q1
$172K Buy
+750
New +$172K ﹤0.01% 302