Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.9M Buy
90,500
+2,400
+3% +$209K 0.05% 300
2025
Q1
$6.02M Buy
88,100
+5,000
+6% +$341K 0.05% 349
2024
Q4
$6.46M Sell
83,100
-600
-0.7% -$46.7K 0.05% 345
2024
Q3
$5.61M Buy
83,700
+11,900
+17% +$798K 0.04% 370
2024
Q2
$8.14M Sell
71,800
-30,200
-30% -$3.42M 0.07% 268
2024
Q1
$14.1M Buy
102,000
+7,600
+8% +$1.05M 0.12% 166
2023
Q4
$11.7M Sell
94,400
-2,800
-3% -$347K 0.12% 184
2023
Q3
$9.07M Sell
97,200
-2,000
-2% -$187K 0.1% 212
2023
Q2
$12.7M Buy
99,200
+22,100
+29% +$2.84M 0.14% 153
2023
Q1
$8.96M Sell
77,100
-13,500
-15% -$1.57M 0.11% 215
2022
Q4
$10.3M Buy
90,600
+12,800
+16% +$1.45M 0.12% 198
2022
Q3
$6.27M Sell
77,800
-2,600
-3% -$209K 0.08% 286
2022
Q2
$5.99M Buy
80,400
+4,000
+5% +$298K 0.08% 300
2022
Q1
$9.77M Sell
76,400
-5,200
-6% -$665K 0.11% 212
2021
Q4
$11M Buy
81,600
+1,600
+2% +$215K 0.11% 220
2021
Q3
$10.9M Sell
80,000
-12,000
-13% -$1.64M 0.12% 191
2021
Q2
$9.82M Buy
92,000
+13,600
+17% +$1.45M 0.12% 206
2021
Q1
$7.04M Buy
78,400
+1,600
+2% +$144K 0.1% 240
2020
Q4
$7.1M Buy
76,800
+24,800
+48% +$2.29M 0.11% 219
2020
Q3
$5.36M Buy
52,000
+7,200
+16% +$742K 0.11% 192
2020
Q2
$4.54M Buy
44,800
+1,200
+3% +$122K 0.12% 196
2020
Q1
$2.94M Buy
+43,600
New +$2.94M 0.11% 222