Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.1M Buy
113,154
+1,364
+1% +$230K 0.03% 429
2025
Q1
$17.2M Buy
111,790
+15,868
+17% +$2.44M 0.03% 444
2024
Q4
$16.3M Sell
95,922
-10,193
-10% -$1.73M 0.03% 462
2024
Q3
$18.4M Buy
106,115
+36,389
+52% +$6.32M 0.03% 433
2024
Q2
$12M Buy
69,726
+2,839
+4% +$488K 0.02% 517
2024
Q1
$17.4M Sell
66,887
-1,843
-3% -$480K 0.04% 424
2023
Q4
$13.7M Sell
68,730
-52,926
-44% -$10.6M 0.03% 473
2023
Q3
$20.7M Buy
121,656
+63,206
+108% +$10.7M 0.05% 347
2023
Q2
$12.1M Buy
58,450
+13,150
+29% +$2.72M 0.03% 479
2023
Q1
$10.4M Buy
45,300
+10,717
+31% +$2.45M 0.03% 519
2022
Q4
$6.65M Sell
34,583
-196
-0.6% -$37.7K 0.02% 622
2022
Q3
$6.55M Sell
34,779
-11,875
-25% -$2.24M 0.02% 606
2022
Q2
$8.98M Sell
46,654
-100
-0.2% -$19.2K 0.02% 550
2022
Q1
$10.5M Sell
46,754
-7,141
-13% -$1.6M 0.02% 571
2021
Q4
$16.3M Buy
53,895
+2,103
+4% +$637K 0.03% 465
2021
Q3
$14.8M Sell
51,792
-19,249
-27% -$5.51M 0.03% 468
2021
Q2
$17.6M Buy
71,041
+3,006
+4% +$744K 0.04% 432
2021
Q1
$14.8M Buy
68,035
+41,054
+152% +$8.95M 0.04% 465
2020
Q4
$7.64M Buy
26,981
+7,733
+40% +$2.19M 0.01% 684
2020
Q3
$4.36M Sell
19,248
-306
-2% -$69.4K 0.01% 764
2020
Q2
$3.7M Buy
19,554
+5,115
+35% +$968K 0.01% 786
2020
Q1
$2.07M Buy
14,439
+7,035
+95% +$1.01M 0.01% 928
2019
Q4
$1.14M Buy
7,404
+2,013
+37% +$310K ﹤0.01% 1434
2019
Q3
$774K Buy
5,391
+1,450
+37% +$208K ﹤0.01% 901
2019
Q2
$540K Buy
3,941
+2,045
+108% +$280K ﹤0.01% 1747
2019
Q1
$232K Buy
+1,896
New +$232K ﹤0.01% 1838