Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.7M Buy
52,406
+1,250
+2% +$184K 0.32% 85
2025
Q1
$8.03M Sell
51,156
-6,050
-11% -$950K 0.34% 75
2024
Q4
$10M Sell
57,206
-7,823
-12% -$1.37M 0.4% 68
2024
Q3
$13.6M Buy
65,029
+134
+0.2% +$28.1K 0.52% 58
2024
Q2
$11.5M Buy
64,895
+10,021
+18% +$1.78M 0.45% 71
2024
Q1
$13M Buy
54,874
+181
+0.3% +$43K 0.49% 64
2023
Q4
$10.6M Buy
54,693
+1,054
+2% +$205K 0.42% 85
2023
Q3
$10.1M Sell
53,639
-5,992
-10% -$1.13M 0.43% 75
2023
Q2
$10.9M Buy
59,631
+5,084
+9% +$926K 0.46% 70
2023
Q1
$10M Buy
54,547
+3,083
+6% +$567K 0.43% 66
2022
Q4
$8.42M Sell
51,464
-660
-1% -$108K 0.38% 74
2022
Q3
$6.62M Sell
52,124
-15,743
-23% -$2M 0.33% 80
2022
Q2
$10.6M Buy
67,867
+898
+1% +$140K 0.47% 55
2022
Q1
$12M Sell
66,969
-2,179
-3% -$389K 0.45% 52
2021
Q4
$9.71M Buy
69,148
+21,627
+46% +$3.04M 0.33% 68
2021
Q3
$8.37M Sell
47,521
-3,158
-6% -$556K 0.29% 82
2021
Q2
$9.83M Buy
50,679
+11,823
+30% +$2.29M 0.32% 71
2021
Q1
$8.13M Buy
+38,856
New +$8.13M 0.28% 82