Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Sell
65,305
-4,153
-6% -$771K 0.42% 46
2025
Q1
$14.6M Sell
69,458
-811
-1% -$170K 0.55% 43
2024
Q4
$12.5M Sell
70,269
-105
-0.1% -$18.7K 0.5% 45
2024
Q3
$13.9M Buy
70,374
+11,227
+19% +$2.22M 0.62% 46
2024
Q2
$10.1M Buy
59,147
+487
+0.8% +$83.5K 0.48% 61
2024
Q1
$10.7M Buy
58,660
+5,125
+10% +$933K 0.51% 53
2023
Q4
$8.3M Buy
53,535
+10
+0% +$1.55K 0.44% 65
2023
Q3
$7.98M Buy
53,525
+12,052
+29% +$1.8M 0.44% 64
2023
Q2
$5.59M Sell
41,473
-2,553
-6% -$344K 0.29% 96
2023
Q1
$7.05M Buy
44,026
+4,975
+13% +$797K 0.38% 73
2022
Q4
$6.31M Sell
39,051
-20,814
-35% -$3.36M 0.38% 62
2022
Q3
$8.04M Buy
59,865
+47,481
+383% +$6.37M 0.56% 47
2022
Q2
$1.9M Buy
12,384
+75
+0.6% +$11.5K 0.14% 177
2022
Q1
$2M Sell
12,309
-1,131
-8% -$183K 0.16% 151
2021
Q4
$1.82M Buy
13,440
+422
+3% +$57.1K 0.14% 157
2021
Q3
$1.4M Sell
13,018
-229
-2% -$24.7K 0.11% 188
2021
Q2
$1.49M Buy
13,247
+479
+4% +$53.9K 0.12% 181
2021
Q1
$1.38M Buy
12,768
+107
+0.8% +$11.6K 0.12% 179
2020
Q4
$1.36M Buy
12,661
+786
+7% +$84.2K 0.13% 175
2020
Q3
$1.04M Buy
11,875
+228
+2% +$20K 0.11% 170
2020
Q2
$1.14M Buy
11,647
+2,784
+31% +$273K 0.15% 144
2020
Q1
$675K Sell
8,863
-93
-1% -$7.08K 0.11% 151
2019
Q4
$793K Sell
8,956
-405
-4% -$35.9K 0.14% 125
2019
Q3
$709K Sell
9,361
-1,781
-16% -$135K 0.11% 147
2019
Q2
$810K Buy
11,142
+1,801
+19% +$131K 0.13% 138
2019
Q1
$753K Sell
9,341
-7,181
-43% -$579K 0.13% 142
2018
Q4
$1.52M Sell
16,522
-13,080
-44% -$1.21M 0.32% 74
2018
Q3
$2.8M Buy
29,602
+1,997
+7% +$189K 0.93% 37
2018
Q2
$2.56M Buy
+27,605
New +$2.56M 0.95% 36