Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.09M Buy
44,700
+600
+1% +$109K 0.05% 297
2025
Q1
$7.59M Sell
44,100
-3,500
-7% -$602K 0.06% 303
2024
Q4
$8.58M Sell
47,600
-200
-0.4% -$36.1K 0.06% 289
2024
Q3
$8.21M Buy
47,800
+4,600
+11% +$790K 0.06% 299
2024
Q2
$7.2M Sell
43,200
-3,000
-6% -$500K 0.06% 290
2024
Q1
$8.45M Buy
46,200
+5,900
+15% +$1.08M 0.07% 281
2023
Q4
$6.65M Sell
40,300
-3,000
-7% -$495K 0.07% 293
2023
Q3
$6.4M Sell
43,300
-3,600
-8% -$532K 0.07% 282
2023
Q2
$7.59M Buy
46,900
+1,400
+3% +$227K 0.08% 260
2023
Q1
$6.61M Sell
45,500
-10,900
-19% -$1.58M 0.08% 285
2022
Q4
$7.88M Buy
56,400
+11,700
+26% +$1.63M 0.09% 278
2022
Q3
$5.07M Buy
44,700
+4,900
+12% +$556K 0.06% 335
2022
Q2
$4.37M Buy
39,800
+8,700
+28% +$956K 0.06% 369
2022
Q1
$4.14M Buy
31,100
+1,400
+5% +$186K 0.05% 416
2021
Q4
$4.37M Sell
29,700
-3,700
-11% -$544K 0.04% 427
2021
Q3
$4.14M Sell
33,400
-8,400
-20% -$1.04M 0.05% 430
2021
Q2
$5.58M Buy
41,800
+3,100
+8% +$414K 0.07% 358
2021
Q1
$4.94M Buy
38,700
+2,400
+7% +$307K 0.07% 349
2020
Q4
$4.39M Buy
36,300
+4,300
+13% +$520K 0.07% 343
2020
Q3
$3.18M Buy
32,000
+2,300
+8% +$229K 0.07% 335
2020
Q2
$2.65M Buy
29,700
+3,000
+11% +$268K 0.07% 311
2020
Q1
$1.92M Buy
+26,700
New +$1.92M 0.07% 329
2019
Q4
Sell
-42,300
Closed -$3.88M 261
2019
Q3
$3.88M Buy
+42,300
New +$3.88M 0.16% 137
2018
Q4
Sell
-8,442
Closed -$668K 322
2018
Q3
$668K Sell
8,442
-5,100
-38% -$404K 0.03% 255
2018
Q2
$977K Sell
13,542
-19,400
-59% -$1.4M 0.04% 258
2018
Q1
$2.5M Buy
+32,942
New +$2.5M 0.09% 185