Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Buy
40,440
+2,157
+6% +$598K 0.2% 102
2025
Q1
$11.7M Sell
38,283
-11,547
-23% -$3.54M 0.24% 83
2024
Q4
$13M Buy
49,830
+8,393
+20% +$2.19M 0.26% 62
2024
Q3
$11.8M Sell
41,437
-2,022
-5% -$575K 0.3% 64
2024
Q2
$13.6M Buy
43,459
+2,022
+5% +$632K 0.32% 59
2024
Q1
$11.8M Sell
41,437
-274
-0.7% -$77.9K 0.3% 64
2023
Q4
$12M Buy
41,711
+1,703
+4% +$490K 0.36% 48
2023
Q3
$10.8M Buy
40,008
+9,924
+33% +$2.67M 0.38% 38
2023
Q2
$6.68M Sell
30,084
-2,985
-9% -$663K 0.25% 85
2023
Q1
$7.99M Buy
33,069
+9,109
+38% +$2.2M 0.32% 61
2022
Q4
$6.29M Buy
23,960
+2,478
+12% +$651K 0.34% 60
2022
Q3
$4.84M Sell
21,482
-2,934
-12% -$661K 0.33% 68
2022
Q2
$5.94M Sell
24,416
-12,522
-34% -$3.05M 0.41% 41
2022
Q1
$8.93M Buy
36,938
+8,848
+31% +$2.14M 0.62% 19
2021
Q4
$6.32M Buy
28,090
+4,742
+20% +$1.07M 0.49% 36
2021
Q3
$4.97M Buy
23,348
+3,359
+17% +$714K 0.51% 31
2021
Q2
$4.87M Buy
19,989
+5,761
+40% +$1.4M 0.59% 28
2021
Q1
$3.54M Buy
14,228
+4,524
+47% +$1.13M 0.63% 27
2020
Q4
$2.23M Buy
9,704
+2,395
+33% +$551K 0.59% 27
2020
Q3
$1.86M Buy
7,309
+2,098
+40% +$533K 0.71% 25
2020
Q2
$1.23M Buy
5,211
+669
+15% +$158K 0.7% 33
2020
Q1
$921K Buy
4,542
+431
+10% +$87.4K 0.77% 23
2019
Q4
$991K Buy
+4,111
New +$991K 0.73% 27