Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.85M Sell
361,844
-46,084
-11% -$1.13M 0.08% 198
2025
Q1
$11.3M Buy
407,928
+4,891
+1% +$135K 0.11% 161
2024
Q4
$13.1M Sell
403,037
-25,462
-6% -$831K 0.14% 140
2024
Q3
$15.4M Sell
428,499
-19,103
-4% -$685K 0.15% 133
2024
Q2
$15.7M Sell
447,602
-22,708
-5% -$796K 0.16% 120
2024
Q1
$14.2M Sell
470,310
-198,421
-30% -$6M 0.16% 130
2023
Q4
$20.1M Buy
668,731
+91,063
+16% +$2.74M 0.24% 95
2023
Q3
$14.9M Buy
577,668
+29,910
+5% +$770K 0.2% 116
2023
Q2
$16.8M Buy
547,758
+100,272
+22% +$3.08M 0.22% 109
2023
Q1
$13.1M Sell
447,486
-18,489
-4% -$543K 0.16% 135
2022
Q4
$12.5M Buy
465,975
+25,079
+6% +$674K 0.18% 130
2022
Q3
$11M Sell
440,896
-134
-0% -$3.34K 0.18% 114
2022
Q2
$14.5M Buy
441,030
+6,039
+1% +$198K 0.22% 101
2022
Q1
$16.1M Buy
434,991
+188,461
+76% +$6.96M 0.22% 102
2021
Q4
$9.31M Buy
246,530
+58,428
+31% +$2.21M 0.12% 152
2021
Q3
$5.15M Sell
188,102
-171,966
-48% -$4.71M 0.08% 214
2021
Q2
$10.9M Buy
360,068
+199,263
+124% +$6.01M 0.19% 100
2021
Q1
$5.11M Sell
160,805
-33,012
-17% -$1.05M 0.1% 183
2020
Q4
$4.77M Sell
193,817
-133,496
-41% -$3.28M 0.11% 169
2020
Q3
$6.22M Buy
327,313
+25,105
+8% +$477K 0.18% 105
2020
Q2
$5.27M Buy
302,208
+103,735
+52% +$1.81M 0.17% 107
2020
Q1
$3.45M Sell
198,473
-7,737
-4% -$134K 0.12% 166
2019
Q4
$4.24M Buy
+206,210
New +$4.24M 0.13% 172