Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.5M Sell
128,188
-4,419
-3% -$464K 0.24% 79
2025
Q1
$14.9M Buy
132,607
+7,877
+6% +$886K 0.3% 58
2024
Q4
$12.9M Buy
124,730
+3,671
+3% +$380K 0.26% 65
2024
Q3
$10.4M Buy
121,059
+5,654
+5% +$485K 0.26% 72
2024
Q2
$10.3M Sell
115,405
-5,654
-5% -$505K 0.24% 79
2024
Q1
$10.4M Buy
121,059
+6,389
+6% +$549K 0.26% 72
2023
Q4
$9.46M Buy
114,670
+4,875
+4% +$402K 0.28% 71
2023
Q3
$8.43M Buy
109,795
+5,945
+6% +$456K 0.3% 68
2023
Q2
$7.25M Buy
103,850
+1,777
+2% +$124K 0.27% 78
2023
Q1
$6.59M Buy
102,073
+17,792
+21% +$1.15M 0.27% 86
2022
Q4
$6.06M Buy
84,281
+9,406
+13% +$677K 0.33% 66
2022
Q3
$4.21M Sell
74,875
-126
-0.2% -$7.08K 0.29% 83
2022
Q2
$4.15M Buy
75,001
+6,125
+9% +$339K 0.29% 83
2022
Q1
$4.44M Buy
68,876
+15,547
+29% +$1M 0.31% 77
2021
Q4
$3.11M Buy
53,329
+4,008
+8% +$234K 0.24% 103
2021
Q3
$2.57M Buy
49,321
+9,294
+23% +$484K 0.26% 91
2021
Q2
$2.15M Buy
40,027
+13,226
+49% +$710K 0.26% 90
2021
Q1
$1.37M Buy
26,801
+7,411
+38% +$379K 0.24% 99
2020
Q4
$862K Buy
19,390
+3,222
+20% +$143K 0.23% 107
2020
Q3
$588K Buy
16,168
+3,706
+30% +$135K 0.22% 115
2020
Q2
$449K Buy
12,462
+5,228
+72% +$188K 0.26% 116
2020
Q1
$248K Sell
7,234
-1,874
-21% -$64.2K 0.21% 152
2019
Q4
$482K Buy
+9,108
New +$482K 0.35% 93