Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.58M Sell
114,335
-5,696
-5% -$427K 0.15% 138
2025
Q1
$9.05M Sell
120,031
-5,294
-4% -$399K 0.18% 114
2024
Q4
$9.58M Buy
125,325
+6,659
+6% +$509K 0.19% 101
2024
Q3
$9.63M Buy
118,666
+20,448
+21% +$1.66M 0.24% 80
2024
Q2
$7.01M Sell
98,218
-20,448
-17% -$1.46M 0.16% 127
2024
Q1
$9.63M Buy
118,666
+9,870
+9% +$801K 0.24% 80
2023
Q4
$7.96M Buy
108,796
+18,558
+21% +$1.36M 0.24% 88
2023
Q3
$5.96M Buy
90,238
+11,481
+15% +$758K 0.21% 100
2023
Q2
$5.84M Buy
78,757
+8,260
+12% +$613K 0.22% 106
2023
Q1
$5.44M Buy
70,497
+7,362
+12% +$569K 0.22% 108
2022
Q4
$4.83M Buy
63,135
+19,860
+46% +$1.52M 0.26% 93
2022
Q3
$3.06M Buy
43,275
+10,002
+30% +$707K 0.21% 119
2022
Q2
$2.82M Buy
33,273
+6,629
+25% +$562K 0.2% 127
2022
Q1
$2.18M Sell
26,644
-2,468
-8% -$202K 0.15% 179
2021
Q4
$2.29M Sell
29,112
-464
-2% -$36.5K 0.18% 140
2021
Q3
$2.32M Buy
29,576
+6,160
+26% +$484K 0.24% 109
2021
Q2
$1.82M Buy
23,416
+6,831
+41% +$531K 0.22% 109
2021
Q1
$1.31M Buy
16,585
+4,940
+42% +$389K 0.23% 106
2020
Q4
$865K Buy
11,645
+3,911
+51% +$291K 0.23% 106
2020
Q3
$481K Buy
7,734
+2,683
+53% +$167K 0.18% 139
2020
Q2
$276K Sell
5,051
-795
-14% -$43.4K 0.16% 185
2020
Q1
$267K Sell
5,846
-871
-13% -$39.8K 0.22% 142
2019
Q4
$575K Buy
+6,717
New +$575K 0.42% 77