Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.47M Buy
51,700
+900
+2% +$165K 0.06% 260
2025
Q1
$8.92M Buy
50,800
+19,800
+64% +$3.48M 0.07% 259
2024
Q4
$5.82M Sell
31,000
-3,500
-10% -$657K 0.04% 364
2024
Q3
$6.62M Buy
34,500
+5,200
+18% +$997K 0.05% 340
2024
Q2
$5.29M Sell
29,300
-5,600
-16% -$1.01M 0.05% 342
2024
Q1
$6.18M Buy
34,900
+7,800
+29% +$1.38M 0.05% 347
2023
Q4
$4.17M Sell
27,100
-600
-2% -$92.3K 0.04% 391
2023
Q3
$3.86M Buy
27,700
+2,200
+9% +$307K 0.04% 399
2023
Q2
$3.77M Sell
25,500
-6,900
-21% -$1.02M 0.04% 426
2023
Q1
$4.92M Sell
32,400
-43,700
-57% -$6.64M 0.06% 352
2022
Q4
$10.3M Buy
76,100
+34,300
+82% +$4.64M 0.12% 196
2022
Q3
$4.87M Sell
41,800
-19,800
-32% -$2.31M 0.06% 346
2022
Q2
$7.47M Sell
61,600
-6,200
-9% -$752K 0.1% 236
2022
Q1
$10.6M Buy
67,800
+12,600
+23% +$1.98M 0.12% 191
2021
Q4
$10M Buy
55,200
+16,400
+42% +$2.98M 0.1% 243
2021
Q3
$6.03M Sell
38,800
-18,000
-32% -$2.8M 0.07% 345
2021
Q2
$8.55M Buy
56,800
+20,100
+55% +$3.03M 0.1% 238
2021
Q1
$5.03M Buy
36,700
+6,000
+20% +$823K 0.07% 344
2020
Q4
$3.88M Buy
30,700
+1,000
+3% +$126K 0.06% 367
2020
Q3
$3.22M Buy
29,700
+5,200
+21% +$563K 0.07% 333
2020
Q2
$2.37M Sell
24,500
-27,600
-53% -$2.67M 0.06% 334
2020
Q1
$4.37M Buy
52,100
+20,600
+65% +$1.73M 0.16% 174
2019
Q4
$3.63M Sell
31,500
-8,500
-21% -$980K 0.18% 138
2019
Q3
$3.98M Buy
+40,000
New +$3.98M 0.17% 127