Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.07M Sell
121,670
-52
-0% -$3.88K 0.15% 131
2025
Q1
$7.66M Sell
121,722
-12,588
-9% -$792K 0.14% 138
2024
Q4
$7.67M Buy
134,310
+29,400
+28% +$1.68M 0.13% 136
2024
Q3
$6.09M Sell
104,910
-22,980
-18% -$1.33M 0.11% 170
2024
Q2
$6.9M Sell
127,890
-6,098
-5% -$329K 0.12% 162
2024
Q1
$7.73M Buy
133,988
+5,229
+4% +$302K 0.14% 153
2023
Q4
$6.17M Sell
128,759
-21,079
-14% -$1.01M 0.12% 173
2023
Q3
$7.21M Sell
149,838
-8,967
-6% -$432K 0.16% 141
2023
Q2
$9.1M Buy
158,805
+4,479
+3% +$257K 0.19% 119
2023
Q1
$9.31M Buy
154,326
+90,950
+144% +$5.49M 0.19% 120
2022
Q4
$3.73M Sell
63,376
-418
-0.7% -$24.6K 0.07% 261
2022
Q3
$3.65M Sell
63,794
-2,671
-4% -$153K 0.07% 247
2022
Q2
$3.6M Buy
66,465
+3,798
+6% +$206K 0.07% 253
2022
Q1
$3.6M Buy
62,667
+9,643
+18% +$554K 0.06% 275
2021
Q4
$2.51M Buy
53,024
+3,609
+7% +$171K 0.04% 356
2021
Q3
$2.08M Buy
+49,415
New +$2.08M 0.04% 387
2021
Q1
$3.33M Buy
71,495
+14,549
+26% +$678K 0.06% 291
2020
Q4
$2.21M Buy
56,946
+6,146
+12% +$238K 0.04% 346
2020
Q3
$1.46M Sell
50,800
-8,348
-14% -$241K 0.03% 382
2020
Q2
$1.59M Sell
59,148
-11,694
-17% -$313K 0.04% 378
2020
Q1
$1.66M Sell
70,842
-23,938
-25% -$562K 0.05% 321
2019
Q4
$2.8M Buy
94,780
+646
+0.7% +$19.1K 0.06% 286
2019
Q3
$2.64M Buy
94,134
+52,661
+127% +$1.47M 0.06% 291
2019
Q2
$1.23M Buy
+41,473
New +$1.23M 0.03% 446