Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Buy
69,208
+622
+0.9% +$94.7K 0.15% 108
2025
Q1
$10.1M Sell
68,586
-1,858
-3% -$273K 0.16% 106
2024
Q4
$9.09M Buy
70,444
+513
+0.7% +$66.2K 0.13% 117
2024
Q3
$9.58M Buy
69,931
+4,931
+8% +$676K 0.14% 110
2024
Q2
$6.54M Buy
65,000
+2,258
+4% +$227K 0.11% 124
2024
Q1
$5.56M Sell
62,742
-1,667
-3% -$148K 0.14% 97
2023
Q4
$5.89M Buy
64,409
+4,696
+8% +$429K 0.16% 91
2023
Q3
$4.67M Buy
59,713
+1,504
+3% +$118K 0.17% 78
2023
Q2
$4.87M Sell
58,209
-302
-0.5% -$25.3K 0.17% 83
2023
Q1
$5.14M Buy
58,511
+10,098
+21% +$887K 0.18% 80
2022
Q4
$4.86M Buy
48,413
+10,288
+27% +$1.03M 0.24% 46
2022
Q3
$3.52M Sell
38,125
-11,119
-23% -$1.03M 0.2% 46
2022
Q2
$5.33M Sell
49,244
-446
-0.9% -$48.3K 0.3% 44
2022
Q1
$6.19M Buy
49,690
+1,983
+4% +$247K 0.31% 39
2021
Q4
$7.09M Buy
47,707
+208
+0.4% +$30.9K 0.35% 37
2021
Q3
$6.97M Buy
47,499
+578
+1% +$84.8K 0.37% 37
2021
Q2
$7.79M Sell
46,921
-882
-2% -$146K 0.42% 36
2021
Q1
$7.7M Buy
+47,803
New +$7.7M 0.49% 33