Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.33M Buy
190,200
+13,300
+8% +$653K 0.06% 266
2025
Q1
$10M Sell
176,900
-6,100
-3% -$345K 0.08% 238
2024
Q4
$10.5M Hold
183,000
0.07% 251
2024
Q3
$9.59M Buy
183,000
+17,700
+11% +$927K 0.07% 267
2024
Q2
$8.95M Sell
165,300
-15,100
-8% -$818K 0.08% 240
2024
Q1
$10.4M Buy
180,400
+18,900
+12% +$1.09M 0.09% 226
2023
Q4
$7.91M Sell
161,500
-7,700
-5% -$377K 0.08% 259
2023
Q3
$7.29M Buy
169,200
+4,000
+2% +$172K 0.08% 257
2023
Q2
$7.53M Sell
165,200
-13,600
-8% -$620K 0.08% 264
2023
Q1
$6.72M Sell
178,800
-34,200
-16% -$1.29M 0.08% 284
2022
Q4
$6.48M Sell
213,000
-26,600
-11% -$810K 0.07% 316
2022
Q3
$6.37M Sell
239,600
-68,800
-22% -$1.83M 0.08% 282
2022
Q2
$8.38M Sell
308,400
-20,400
-6% -$554K 0.11% 208
2022
Q1
$10.3M Sell
328,800
-16,800
-5% -$527K 0.12% 198
2021
Q4
$13.1M Buy
345,600
+34,800
+11% +$1.32M 0.13% 175
2021
Q3
$10.8M Buy
310,800
+78,400
+34% +$2.72M 0.12% 195
2021
Q2
$7.66M Buy
232,400
+37,600
+19% +$1.24M 0.09% 275
2021
Q1
$5.29M Sell
194,800
-42,800
-18% -$1.16M 0.07% 328
2020
Q4
$7.56M Buy
237,600
+24,000
+11% +$764K 0.11% 205
2020
Q3
$5.62M Buy
213,600
+85,200
+66% +$2.24M 0.12% 185
2020
Q2
$2.67M Buy
128,400
+16,000
+14% +$333K 0.07% 306
2020
Q1
$1.93M Buy
+112,400
New +$1.93M 0.07% 328