Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.4M Sell
97,501
-1,674
-2% -$264K 0.47% 52
2025
Q1
$13.4M Buy
99,175
+1,254
+1% +$169K 0.45% 64
2024
Q4
$14.1M Buy
97,921
+1,143
+1% +$165K 0.46% 58
2024
Q3
$15.8M Sell
96,778
-2,934
-3% -$478K 0.51% 55
2024
Q2
$14.5M Buy
99,712
+27,202
+38% +$3.97M 0.5% 57
2024
Q1
$9.51M Sell
72,510
-1,071
-1% -$140K 0.34% 82
2023
Q4
$7.96M Buy
73,581
+17,856
+32% +$1.93M 0.31% 88
2023
Q3
$5.14M Sell
55,725
-455
-0.8% -$41.9K 0.22% 101
2023
Q2
$4.97M Sell
56,180
-741
-1% -$65.6K 0.2% 101
2023
Q1
$5.24M Buy
56,921
+1,015
+2% +$93.4K 0.22% 99
2022
Q4
$5.88M Sell
55,906
-2,057
-4% -$216K 0.26% 95
2022
Q3
$5.07M Buy
57,963
+1,003
+2% +$87.7K 0.25% 101
2022
Q2
$5.74M Buy
56,960
+946
+2% +$95.3K 0.27% 97
2022
Q1
$6.05M Buy
56,014
+2,750
+5% +$297K 0.24% 103
2021
Q4
$4.74M Sell
53,264
-8,281
-13% -$736K 0.18% 110
2021
Q3
$5.92M Buy
61,545
+592
+1% +$56.9K 0.24% 100
2021
Q2
$6.16M Buy
60,953
+2,381
+4% +$241K 0.29% 87
2021
Q1
$5.64M Buy
58,572
+1,648
+3% +$159K 0.28% 91
2020
Q4
$5.98M Buy
56,924
+1,125
+2% +$118K 0.34% 78
2020
Q3
$4.98M Sell
55,799
-263
-0.5% -$23.4K 0.32% 79
2020
Q2
$5.25M Buy
56,062
+3,382
+6% +$317K 0.36% 73
2020
Q1
$4.83M Buy
+52,680
New +$4.83M 0.39% 70