Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.31M Buy
71,493
+6,355
+10% +$561K 0.04% 286
2025
Q1
$6.18M Sell
65,138
-1,505
-2% -$143K 0.05% 280
2024
Q4
$5.66M Sell
66,643
-750
-1% -$63.7K 0.05% 294
2024
Q3
$6.74M Sell
67,393
-486
-0.7% -$48.6K 0.06% 250
2024
Q2
$6.05M Buy
67,879
+272
+0.4% +$24.2K 0.05% 256
2024
Q1
$5.63M Buy
67,607
+1,943
+3% +$162K 0.05% 278
2023
Q4
$5.13M Buy
65,664
+2,231
+4% +$174K 0.05% 277
2023
Q3
$4.89M Buy
63,433
+714
+1% +$55K 0.05% 269
2023
Q2
$5.15M Sell
62,719
-65,545
-51% -$5.38M 0.05% 260
2023
Q1
$9.05M Sell
128,264
-2,384
-2% -$168K 0.1% 166
2022
Q4
$8.96M Buy
130,648
+3,825
+3% +$262K 0.11% 165
2022
Q3
$7.38M Sell
126,823
-2,492
-2% -$145K 0.1% 177
2022
Q2
$9.04M Buy
129,315
+1,481
+1% +$104K 0.11% 149
2022
Q1
$10.1M Sell
127,834
-8,983
-7% -$713K 0.11% 150
2021
Q4
$11.9M Sell
136,817
-1,628
-1% -$142K 0.13% 126
2021
Q3
$11.1M Buy
138,445
+242
+0.2% +$19.5K 0.13% 129
2021
Q2
$9.71M Buy
138,203
+8,795
+7% +$618K 0.11% 139
2021
Q1
$9.08M Buy
129,408
+59,834
+86% +$4.2M 0.12% 140
2020
Q4
$4.59M Buy
69,574
+1,324
+2% +$87.4K 0.07% 196
2020
Q3
$3.89M Sell
68,250
-944
-1% -$53.8K 0.07% 202
2020
Q2
$3.97M Sell
69,194
-26,258
-28% -$1.51M 0.07% 184
2020
Q1
$4.85M Buy
95,452
+24,962
+35% +$1.27M 0.09% 164
2019
Q4
$3.99M Buy
70,490
+60,257
+589% +$3.41M 0.06% 230
2019
Q3
$596K Sell
10,233
-6,829
-40% -$398K 0.01% 618
2019
Q2
$1.06M Buy
+17,062
New +$1.06M 0.02% 460