Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Sell
1,554
-23
-1% -$170K 0.03% 377
2025
Q1
$11.4M Sell
1,577
-41
-3% -$297K 0.04% 373
2024
Q4
$13.2M Sell
1,618
-41
-2% -$335K 0.04% 347
2024
Q3
$16.3M Sell
1,659
-62
-4% -$608K 0.05% 312
2024
Q2
$13.1M Sell
1,721
-59
-3% -$448K 0.04% 338
2024
Q1
$14.4M Sell
1,780
-7
-0.4% -$56.7K 0.05% 324
2023
Q4
$12.5M Sell
1,787
-60
-3% -$420K 0.04% 334
2023
Q3
$11M Buy
1,847
+82
+5% +$489K 0.04% 343
2023
Q2
$11.2M Sell
1,765
-5
-0.3% -$31.8K 0.04% 357
2023
Q1
$9.86M Buy
1,770
+31
+2% +$173K 0.04% 381
2022
Q4
$8.02M Sell
1,739
-159
-8% -$733K 0.03% 413
2022
Q3
$7.57M Buy
1,898
+15
+0.8% +$59.8K 0.03% 425
2022
Q2
$7.54M Sell
1,883
-90
-5% -$360K 0.03% 441
2022
Q1
$8.81M Buy
1,973
+5
+0.3% +$22.3K 0.03% 442
2021
Q4
$11.6M Sell
1,968
-112
-5% -$662K 0.04% 390
2021
Q3
$9.97M Sell
2,080
-113
-5% -$542K 0.03% 411
2021
Q2
$10.9M Sell
2,193
-158
-7% -$786K 0.04% 408
2021
Q1
$11.1M Sell
2,351
-193
-8% -$909K 0.04% 401
2020
Q4
$10.4M Sell
2,544
-63
-2% -$257K 0.04% 405
2020
Q3
$10.6M Sell
2,607
-207
-7% -$845K 0.04% 353
2020
Q2
$9.17M Sell
2,814
-97
-3% -$316K 0.04% 386
2020
Q1
$7.48M Sell
2,911
-23
-0.8% -$59.1K 0.03% 391
2019
Q4
$11.2M Buy
2,934
+35
+1% +$133K 0.04% 394
2019
Q3
$10.8M Buy
+2,899
New +$10.8M 0.04% 383