Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.73M Buy
27,700
+8,700
+46% +$3.06M 0.06% 252
2025
Q1
$6.01M Sell
19,000
-700
-4% -$222K 0.05% 350
2024
Q4
$6.65M Sell
19,700
-400
-2% -$135K 0.05% 338
2024
Q3
$6.4M Buy
20,100
+3,000
+18% +$956K 0.05% 345
2024
Q2
$5.5M Sell
17,100
-2,000
-10% -$643K 0.05% 333
2024
Q1
$6.63M Buy
19,100
+2,500
+15% +$868K 0.06% 326
2023
Q4
$6.02M Sell
16,600
-2,500
-13% -$907K 0.06% 308
2023
Q3
$5.68M Buy
19,100
+900
+5% +$268K 0.06% 311
2023
Q2
$6.01M Sell
18,200
-400
-2% -$132K 0.06% 318
2023
Q1
$6.19M Sell
18,600
-3,100
-14% -$1.03M 0.07% 295
2022
Q4
$5.24M Buy
21,700
+3,300
+18% +$797K 0.06% 356
2022
Q3
$4.08M Sell
18,400
-300
-2% -$66.5K 0.05% 390
2022
Q2
$4.48M Hold
18,700
0.06% 364
2022
Q1
$5.94M Sell
18,700
-1,800
-9% -$572K 0.07% 333
2021
Q4
$8.22M Hold
20,500
0.08% 289
2021
Q3
$6.98M Sell
20,500
-1,600
-7% -$545K 0.08% 301
2021
Q2
$7.67M Buy
22,100
+4,200
+23% +$1.46M 0.09% 273
2021
Q1
$6.08M Sell
17,900
-200
-1% -$67.9K 0.09% 284
2020
Q4
$6.59M Buy
18,100
+400
+2% +$146K 0.1% 234
2020
Q3
$5.79M Buy
17,700
+4,800
+37% +$1.57M 0.12% 181
2020
Q2
$3.76M Buy
12,900
+2,300
+22% +$671K 0.1% 228
2020
Q1
$2.46M Buy
+10,600
New +$2.46M 0.09% 267