Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.8M Buy
169,878
+7,509
+5% +$389K 0.16% 132
2025
Q1
$7.39M Buy
162,369
+14,707
+10% +$670K 0.15% 146
2024
Q4
$7.02M Sell
147,662
-6,903
-4% -$328K 0.14% 150
2024
Q3
$5.09M Sell
154,565
-22,640
-13% -$746K 0.13% 190
2024
Q2
$6.88M Buy
177,205
+22,640
+15% +$880K 0.16% 133
2024
Q1
$5.09M Buy
154,565
+10,165
+7% +$335K 0.13% 190
2023
Q4
$4.4M Buy
144,400
+23,204
+19% +$707K 0.13% 192
2023
Q3
$3.69M Buy
121,196
+13,298
+12% +$405K 0.13% 193
2023
Q2
$3.78M Sell
107,898
-17,449
-14% -$611K 0.14% 180
2023
Q1
$4.42M Buy
125,347
+27,037
+28% +$954K 0.18% 134
2022
Q4
$3.14M Buy
98,310
+37,598
+62% +$1.2M 0.17% 158
2022
Q3
$1.76M Buy
60,712
+18,951
+45% +$550K 0.12% 219
2022
Q2
$1.32M Sell
41,761
-531
-1% -$16.7K 0.09% 266
2022
Q1
$1.56M Buy
42,292
+8,640
+26% +$319K 0.11% 245
2021
Q4
$1.25M Buy
33,652
+2,688
+9% +$100K 0.1% 244
2021
Q3
$1.13M Sell
30,964
-12,506
-29% -$456K 0.12% 216
2021
Q2
$1.78M Buy
43,470
+9,109
+27% +$373K 0.22% 113
2021
Q1
$1.5M Buy
34,361
+15,498
+82% +$674K 0.27% 89
2020
Q4
$679K Buy
18,863
+5,334
+39% +$192K 0.18% 141
2020
Q3
$438K Buy
13,529
+2,569
+23% +$83.2K 0.17% 155
2020
Q2
$284K Buy
+10,960
New +$284K 0.16% 175