Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.94M Buy
43,100
+1,600
+4% +$109K 0.02% 479
2025
Q1
$2.47M Sell
41,500
-37,400
-47% -$2.23M 0.02% 506
2024
Q4
$4.77M Sell
78,900
-16,200
-17% -$980K 0.03% 408
2024
Q3
$6.85M Buy
95,100
+3,200
+3% +$230K 0.05% 335
2024
Q2
$6.47M Sell
91,900
-3,500
-4% -$246K 0.06% 307
2024
Q1
$7.6M Buy
95,400
+41,700
+78% +$3.32M 0.06% 301
2023
Q4
$4.82M Sell
53,700
-3,300
-6% -$296K 0.05% 361
2023
Q3
$5.62M Sell
57,000
-2,500
-4% -$246K 0.06% 314
2023
Q2
$6.07M Buy
59,500
+6,300
+12% +$643K 0.07% 314
2023
Q1
$5.97M Sell
53,200
-10,800
-17% -$1.21M 0.07% 309
2022
Q4
$5.96M Buy
64,000
+800
+1% +$74.5K 0.07% 331
2022
Q3
$4.94M Buy
63,200
+6,600
+12% +$516K 0.06% 341
2022
Q2
$5.04M Buy
56,600
+100
+0.2% +$8.91K 0.07% 337
2022
Q1
$6.76M Sell
56,500
-6,400
-10% -$766K 0.08% 303
2021
Q4
$10.4M Sell
62,900
-12,000
-16% -$1.98M 0.1% 235
2021
Q3
$11.2M Sell
74,900
-900
-1% -$134K 0.13% 185
2021
Q2
$11.9M Buy
75,800
+11,400
+18% +$1.79M 0.14% 164
2021
Q1
$8.88M Buy
64,400
+1,100
+2% +$152K 0.12% 196
2020
Q4
$8.25M Buy
63,300
+16,300
+35% +$2.12M 0.12% 184
2020
Q3
$4.31M Buy
47,000
+13,700
+41% +$1.26M 0.09% 254
2020
Q2
$2.6M Buy
33,300
+1,700
+5% +$132K 0.07% 315
2020
Q1
$1.56M Buy
+31,600
New +$1.56M 0.06% 386