Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.89M Buy
531,600
+132,000
+33% +$1.21M 0.03% 397
2025
Q1
$3.88M Sell
399,600
-284,000
-42% -$2.75M 0.03% 430
2024
Q4
$6.43M Buy
683,600
+20,600
+3% +$194K 0.05% 347
2024
Q3
$7.51M Sell
663,000
-233,500
-26% -$2.65M 0.06% 315
2024
Q2
$8.77M Buy
896,500
+196,100
+28% +$1.92M 0.08% 243
2024
Q1
$6.66M Buy
700,400
+160,300
+30% +$1.52M 0.06% 323
2023
Q4
$5.21M Sell
540,100
-294,300
-35% -$2.84M 0.05% 344
2023
Q3
$7.64M Sell
834,400
-179,600
-18% -$1.65M 0.09% 252
2023
Q2
$10.1M Sell
1,014,000
-78,500
-7% -$783K 0.11% 198
2023
Q1
$12.4M Buy
1,092,500
+133,100
+14% +$1.51M 0.15% 144
2022
Q4
$11.4M Buy
959,400
+372,500
+63% +$4.44M 0.13% 176
2022
Q3
$6.3M Sell
586,900
-62,800
-10% -$674K 0.08% 285
2022
Q2
$8.08M Sell
649,700
-63,200
-9% -$786K 0.11% 221
2022
Q1
$8.08M Sell
712,900
-40,700
-5% -$461K 0.09% 260
2021
Q4
$9.05M Buy
753,600
+78,800
+12% +$946K 0.09% 268
2021
Q3
$7.82M Buy
674,800
+41,700
+7% +$483K 0.09% 274
2021
Q2
$7.26M Buy
633,100
+98,900
+19% +$1.13M 0.09% 291
2021
Q1
$6.24M Buy
534,200
+85,400
+19% +$997K 0.09% 278
2020
Q4
$5.28M Buy
448,800
+94,300
+27% +$1.11M 0.08% 300
2020
Q3
$3.92M Buy
354,500
+94,200
+36% +$1.04M 0.08% 281
2020
Q2
$2.66M Sell
260,300
-21,600
-8% -$221K 0.07% 308
2020
Q1
$2.29M Buy
+281,900
New +$2.29M 0.08% 288