Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.98M Sell
57,009
-1,786
-3% -$281K 0.17% 89
2025
Q1
$10.4M Sell
58,795
-247
-0.4% -$43.5K 0.2% 92
2024
Q4
$11.6M Sell
59,042
-1,163
-2% -$229K 0.22% 101
2024
Q3
$14.3M Buy
60,205
+151
+0.3% +$35.8K 0.26% 102
2024
Q2
$12.7M Sell
60,054
-253
-0.4% -$53.5K 0.51% 72
2024
Q1
$15.3M Sell
60,307
-17,423
-22% -$4.41M 0.63% 62
2023
Q4
$18M Buy
77,730
+764
+1% +$177K 0.82% 45
2023
Q3
$15.1M Sell
76,966
-622
-0.8% -$122K 0.75% 54
2023
Q2
$17.4M Sell
77,588
-481
-0.6% -$108K 0.83% 48
2023
Q1
$15.5M Buy
78,069
+5,157
+7% +$1.03M 0.78% 59
2022
Q4
$14.9M Sell
72,912
-50
-0.1% -$10.2K 0.8% 50
2022
Q3
$13.2M Sell
72,962
-253
-0.3% -$45.8K 0.75% 51
2022
Q2
$15.9M Sell
73,215
-21,331
-23% -$4.63M 0.85% 48
2022
Q1
$21.9M Buy
94,546
+14,916
+19% +$3.45M 1.01% 40
2021
Q4
$22.5M Buy
79,630
+1,546
+2% +$436K 0.98% 43
2021
Q3
$18.7M Sell
78,084
-355
-0.5% -$85K 0.9% 51
2021
Q2
$19M Buy
78,439
+148
+0.2% +$35.9K 0.93% 47
2021
Q1
$15.1M Sell
78,291
-5,229
-6% -$1.01M 0.82% 53
2020
Q4
$15M Buy
83,520
+835
+1% +$150K 0.84% 56
2020
Q3
$13M Buy
82,685
+700
+0.9% +$110K 0.8% 57
2020
Q2
$11.6M Buy
81,985
+18,527
+29% +$2.63M 0.76% 60
2020
Q1
$6.85M Buy
+63,458
New +$6.85M 0.51% 64