Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Sell
36,915
-8,572
-19% -$2.72M 0.44% 58
2025
Q1
$11.8M Buy
45,487
+614
+1% +$159K 0.48% 54
2024
Q4
$18.1M Buy
44,873
+10,147
+29% +$4.1M 0.68% 39
2024
Q3
$9.09M Sell
34,726
-360
-1% -$94.2K 0.35% 65
2024
Q2
$6.94M Sell
35,086
-9,564
-21% -$1.89M 0.29% 80
2024
Q1
$7.85M Sell
44,650
-8,009
-15% -$1.41M 0.32% 77
2023
Q4
$13.1M Sell
52,659
-2,096
-4% -$521K 0.57% 48
2023
Q3
$13.7M Buy
54,755
+10,718
+24% +$2.68M 0.65% 44
2023
Q2
$11.5M Buy
44,037
+1,937
+5% +$507K 0.53% 54
2023
Q1
$8.73M Buy
42,100
+3,564
+9% +$739K 0.46% 67
2022
Q4
$4.75M Sell
38,536
-6,555
-15% -$807K 0.25% 100
2022
Q3
$12M Buy
45,091
+76
+0.2% +$20.2K 0.7% 45
2022
Q2
$10.1M Buy
45,015
+609
+1% +$137K 0.57% 57
2022
Q1
$16M Buy
44,406
+3,891
+10% +$1.4M 0.83% 33
2021
Q4
$14.3M Buy
40,515
+10,188
+34% +$3.59M 0.75% 32
2021
Q3
$7.84M Buy
30,327
+1,224
+4% +$316K 0.47% 69
2021
Q2
$6.59M Buy
29,103
+14,691
+102% +$3.33M 0.4% 77
2021
Q1
$3.21M Buy
14,412
+5,250
+57% +$1.17M 0.21% 117
2020
Q4
$2.16M Sell
9,162
-1,563
-15% -$368K 0.15% 129
2020
Q3
$1.53M Buy
10,725
+2,805
+35% +$401K 0.12% 137
2020
Q2
$570K Sell
7,920
-180
-2% -$13K 0.05% 201
2020
Q1
$283K Buy
8,100
+600
+8% +$21K 0.03% 244
2019
Q4
$209K Buy
+7,500
New +$209K 0.02% 303