Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$589K Buy
1,650
+7
+0.4% +$2.5K 0.06% 76
2025
Q1
$447K Sell
1,643
-38
-2% -$10.3K 0.05% 75
2024
Q4
$558K Buy
1,681
+12
+0.7% +$3.98K 0.07% 71
2024
Q3
$553K Sell
1,669
-35
-2% -$11.6K 0.06% 69
2024
Q2
$534K Sell
1,704
-64
-4% -$20.1K 0.06% 67
2024
Q1
$553K Sell
1,768
-87,432
-98% -$27.3M 0.07% 65
2023
Q4
$21.5M Sell
89,200
-463
-0.5% -$112K 2.89% 10
2023
Q3
$19.5M Sell
89,663
-1,752
-2% -$381K 2.81% 10
2023
Q2
$18.4M Sell
91,415
-17,495
-16% -$3.52M 2.55% 15
2023
Q1
$18.7M Buy
108,910
+1,075
+1% +$184K 2.91% 9
2022
Q4
$16.9M Sell
107,835
-8,658
-7% -$1.36M 2.71% 18
2022
Q3
$15.5M Sell
116,493
-18,567
-14% -$2.48M 2.82% 9
2022
Q2
$17M Buy
135,060
+1,438
+1% +$181K 2.95% 15
2022
Q1
$20.3M Buy
133,622
+2,911
+2% +$442K 2.78% 13
2021
Q4
$22.6M Buy
130,711
+2,050
+2% +$354K 3.1% 9
2021
Q3
$19.2M Buy
128,661
+1,535
+1% +$229K 2.87% 10
2021
Q2
$18.8M Buy
127,126
+3,964
+3% +$587K 2.86% 11
2021
Q1
$17M Sell
123,162
-45,917
-27% -$6.35M 2.9% 11
2020
Q4
$20.3M Buy
169,079
+8,826
+6% +$1.06M 4.01% 6
2020
Q3
$16.4M Buy
160,253
+10,685
+7% +$1.09M 4.25% 7
2020
Q2
$13.1M Buy
+149,568
New +$13.1M 3.75% 8