Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.83M Buy
58,300
+1,800
+3% +$242K 0.05% 302
2025
Q1
$5.61M Sell
56,500
-1,500
-3% -$149K 0.04% 367
2024
Q4
$8.29M Sell
58,000
-500
-0.9% -$71.4K 0.06% 300
2024
Q3
$6.73M Sell
58,500
-400
-0.7% -$46K 0.05% 337
2024
Q2
$7.64M Sell
58,900
-5,200
-8% -$674K 0.07% 282
2024
Q1
$7.92M Buy
64,100
+16,500
+35% +$2.04M 0.07% 290
2023
Q4
$5.78M Sell
47,600
-3,500
-7% -$425K 0.06% 320
2023
Q3
$4.65M Buy
51,100
+700
+1% +$63.8K 0.05% 363
2023
Q2
$4.96M Sell
50,400
-1,600
-3% -$157K 0.05% 365
2023
Q1
$3.78M Sell
52,000
-8,900
-15% -$647K 0.04% 408
2022
Q4
$4.48M Buy
60,900
+12,700
+26% +$933K 0.05% 391
2022
Q3
$4.28M Sell
48,200
-1,500
-3% -$133K 0.05% 381
2022
Q2
$4.73M Sell
49,700
-9,200
-16% -$876K 0.06% 350
2022
Q1
$8.92M Buy
58,900
+6,700
+13% +$1.01M 0.1% 239
2021
Q4
$9.3M Buy
52,200
+14,200
+37% +$2.53M 0.09% 259
2021
Q3
$5.37M Buy
+38,000
New +$5.37M 0.06% 372
2021
Q2
Sell
-34,400
Closed -$2.87M 546
2021
Q1
$2.87M Sell
34,400
-24,500
-42% -$2.04M 0.04% 476
2020
Q4
$5.8M Buy
58,900
+23,500
+66% +$2.31M 0.09% 271
2020
Q3
$3.62M Buy
35,400
+16,200
+84% +$1.65M 0.07% 302
2020
Q2
$1.67M Buy
+19,200
New +$1.67M 0.04% 415