Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.78M Sell
91,100
-2,300
-2% -$171K 0.04% 332
2025
Q1
$6.33M Sell
93,400
-115,200
-55% -$7.8M 0.05% 338
2024
Q4
$12.9M Buy
208,600
+1,000
+0.5% +$62K 0.09% 201
2024
Q3
$13.5M Sell
207,600
-2,900
-1% -$189K 0.1% 195
2024
Q2
$11.3M Buy
210,500
+80,600
+62% +$4.33M 0.1% 189
2024
Q1
$6.86M Buy
129,900
+22,300
+21% +$1.18M 0.06% 315
2023
Q4
$4.69M Sell
107,600
-10,900
-9% -$475K 0.05% 367
2023
Q3
$5.22M Buy
118,500
+10,500
+10% +$463K 0.06% 333
2023
Q2
$4.83M Sell
108,000
-16,800
-13% -$751K 0.05% 370
2023
Q1
$5.54M Sell
124,800
-11,000
-8% -$488K 0.07% 329
2022
Q4
$5.63M Buy
135,800
+8,000
+6% +$332K 0.06% 341
2022
Q3
$4.7M Sell
127,800
-24,800
-16% -$913K 0.06% 356
2022
Q2
$6.36M Buy
152,600
+23,800
+18% +$992K 0.08% 288
2022
Q1
$7.38M Sell
128,800
-49,600
-28% -$2.84M 0.08% 288
2021
Q4
$11.9M Buy
178,400
+900
+0.5% +$59.9K 0.12% 201
2021
Q3
$12.4M Buy
177,500
+2,700
+2% +$188K 0.14% 158
2021
Q2
$12.3M Buy
174,800
+25,300
+17% +$1.78M 0.14% 158
2021
Q1
$9.16M Sell
149,500
-500
-0.3% -$30.6K 0.13% 192
2020
Q4
$7.54M Buy
150,000
+22,100
+17% +$1.11M 0.11% 207
2020
Q3
$6.66M Sell
127,900
-104,000
-45% -$5.42M 0.14% 159
2020
Q2
$12.2M Buy
231,900
+141,300
+156% +$7.41M 0.32% 70
2020
Q1
$2.72M Buy
+90,600
New +$2.72M 0.1% 237