Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.2M Buy
53,714
+48
+0.1% +$22.5K 0.57% 61
2025
Q1
$25M Sell
53,666
-4,016
-7% -$1.87M 0.63% 58
2024
Q4
$24.1M Buy
57,682
+3,844
+7% +$1.61M 0.6% 61
2024
Q3
$25.7M Sell
53,838
-6,183
-10% -$2.95M 0.63% 60
2024
Q2
$26.3M Buy
60,021
+2
+0% +$878 0.67% 54
2024
Q1
$27.9M Sell
60,019
-6,958
-10% -$3.23M 0.72% 56
2023
Q4
$27.5M Sell
66,977
-7,472
-10% -$3.07M 0.77% 49
2023
Q3
$27.7M Sell
74,449
-15,059
-17% -$5.61M 0.81% 51
2023
Q2
$34.1M Sell
89,508
-3,691
-4% -$1.41M 0.92% 44
2023
Q1
$33.1M Sell
93,199
-5,367
-5% -$1.91M 0.94% 41
2022
Q4
$32.2M Sell
98,566
-2,241
-2% -$731K 0.95% 47
2022
Q3
$27.2M Buy
100,807
+996
+1% +$269K 0.85% 51
2022
Q2
$28.7M Sell
99,811
-1,127
-1% -$324K 0.91% 49
2022
Q1
$32.2M Buy
100,938
+3,340
+3% +$1.07M 0.9% 51
2021
Q4
$33.8M Buy
97,598
+11
+0% +$3.81K 0.92% 46
2021
Q3
$28.6M Buy
97,587
+703
+0.7% +$206K 0.84% 51
2021
Q2
$28M Buy
96,884
+2,862
+3% +$827K 0.83% 49
2021
Q1
$26.3M Buy
+94,022
New +$26.3M 0.84% 50