Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.6M Buy
329,611
+12,260
+4% +$839K 0.29% 79
2025
Q1
$21M Sell
317,351
-7,403
-2% -$489K 0.28% 74
2024
Q4
$24.3M Sell
324,754
-43,010
-12% -$3.22M 0.31% 69
2024
Q3
$22.7M Buy
367,764
+65,090
+22% +$4.02M 0.28% 76
2024
Q2
$20.1M Buy
302,674
+83,019
+38% +$5.5M 0.26% 69
2024
Q1
$18M Sell
219,655
-3,829
-2% -$315K 0.22% 69
2023
Q4
$15.5M Buy
223,484
+666
+0.3% +$46.1K 0.21% 70
2023
Q3
$14.6M Sell
222,818
-942
-0.4% -$61.5K 0.21% 68
2023
Q2
$14.6M Sell
223,760
-1,713
-0.8% -$111K 0.2% 69
2023
Q1
$14.1M Buy
225,473
+15,642
+7% +$980K 0.2% 68
2022
Q4
$9.9M Sell
209,831
-23,290
-10% -$1.1M 0.15% 77
2022
Q3
$11.5M Sell
233,121
-25,084
-10% -$1.24M 0.18% 70
2022
Q2
$11.7M Buy
258,205
+32,242
+14% +$1.46M 0.17% 73
2022
Q1
$13.1M Buy
225,963
+14,863
+7% +$861K 0.15% 77
2021
Q4
$16.9M Buy
211,100
+760
+0.4% +$60.8K 0.17% 75
2021
Q3
$18.8M Sell
210,340
-2,466
-1% -$220K 0.19% 62
2021
Q2
$20.2M Buy
+212,806
New +$20.2M 0.21% 58