Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.42M Sell
402,600
-11,700
-3% -$157K 0.04% 374
2025
Q1
$6.72M Buy
414,300
+262,500
+173% +$4.26M 0.05% 327
2024
Q4
$3.2M Buy
151,800
+4,900
+3% +$103K 0.02% 491
2024
Q3
$3.8M Buy
146,900
+9,600
+7% +$248K 0.03% 460
2024
Q2
$2.91M Sell
137,300
-11,300
-8% -$240K 0.03% 471
2024
Q1
$3.8M Sell
148,600
-255,500
-63% -$6.53M 0.03% 446
2023
Q4
$9.23M Buy
404,100
+37,900
+10% +$865K 0.09% 222
2023
Q3
$7.72M Buy
366,200
+150,800
+70% +$3.18M 0.09% 249
2023
Q2
$4.42M Buy
215,400
+61,500
+40% +$1.26M 0.05% 391
2023
Q1
$3.25M Sell
153,900
-30,300
-16% -$641K 0.04% 444
2022
Q4
$3.88M Sell
184,200
-88,300
-32% -$1.86M 0.04% 429
2022
Q3
$5.34M Buy
272,500
+28,000
+11% +$549K 0.07% 323
2022
Q2
$7.6M Buy
244,500
+116,000
+90% +$3.61M 0.1% 232
2022
Q1
$4.35M Sell
128,500
-148,100
-54% -$5.01M 0.05% 406
2021
Q4
$11.7M Buy
276,600
+15,100
+6% +$636K 0.12% 206
2021
Q3
$10.7M Buy
261,500
+19,800
+8% +$810K 0.12% 198
2021
Q2
$8.58M Sell
241,700
-55,600
-19% -$1.97M 0.1% 237
2021
Q1
$8.6M Buy
297,300
+213,100
+253% +$6.17M 0.12% 204
2020
Q4
$2.37M Sell
84,200
-16,000
-16% -$450K 0.04% 464
2020
Q3
$2.25M Buy
+100,200
New +$2.25M 0.05% 408