Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.6M Buy
68,336
+1,484
+2% +$339K 0.28% 60
2025
Q1
$11.3M Buy
66,852
+2,034
+3% +$343K 0.23% 90
2024
Q4
$12.8M Sell
64,818
-1,994
-3% -$394K 0.26% 67
2024
Q3
$9.3M Sell
66,812
-8,827
-12% -$1.23M 0.24% 85
2024
Q2
$13.1M Buy
75,639
+7,663
+11% +$1.33M 0.31% 62
2024
Q1
$9.25M Sell
67,976
-1,022
-1% -$139K 0.23% 85
2023
Q4
$7.18M Buy
68,998
+1,621
+2% +$169K 0.21% 100
2023
Q3
$5.86M Buy
67,377
+10,133
+18% +$881K 0.21% 103
2023
Q2
$5.78M Sell
57,244
-1,456
-2% -$147K 0.21% 107
2023
Q1
$5.46M Buy
58,700
+4,240
+8% +$394K 0.22% 107
2022
Q4
$4.06M Buy
54,460
+14,607
+37% +$1.09M 0.22% 122
2022
Q3
$2.73M Sell
39,853
-6,402
-14% -$439K 0.19% 134
2022
Q2
$3.78M Sell
46,255
-870
-2% -$71.1K 0.26% 96
2022
Q1
$4.91M Buy
47,125
+10,167
+28% +$1.06M 0.34% 64
2021
Q4
$4.45M Buy
36,958
+15,860
+75% +$1.91M 0.34% 64
2021
Q3
$2.36M Buy
21,098
+979
+5% +$109K 0.24% 104
2021
Q2
$2.42M Buy
20,119
+5,177
+35% +$622K 0.29% 77
2021
Q1
$1.77M Buy
14,942
+903
+6% +$107K 0.32% 76
2020
Q4
$1.53M Buy
14,039
+619
+5% +$67.5K 0.4% 51
2020
Q3
$1.09M Buy
13,420
+227
+2% +$18.4K 0.42% 47
2020
Q2
$749K Buy
13,193
+1,984
+18% +$113K 0.43% 55
2020
Q1
$536K Buy
11,209
+766
+7% +$36.6K 0.45% 67
2019
Q4
$607K Buy
+10,443
New +$607K 0.45% 71