Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.29M Sell
29,400
-2,400
-8% -$432K 0.03% 381
2025
Q1
$5.73M Sell
31,800
-6,500
-17% -$1.17M 0.04% 359
2024
Q4
$7.56M Sell
38,300
-28,100
-42% -$5.55M 0.05% 318
2024
Q3
$10.4M Buy
66,400
+1,100
+2% +$172K 0.08% 244
2024
Q2
$9.12M Sell
65,300
-18,700
-22% -$2.61M 0.08% 233
2024
Q1
$9.97M Buy
84,000
+39,200
+88% +$4.65M 0.08% 239
2023
Q4
$4.76M Sell
44,800
-19,200
-30% -$2.04M 0.05% 365
2023
Q3
$4.77M Sell
64,000
-45,900
-42% -$3.42M 0.05% 357
2023
Q2
$8.26M Buy
109,900
+1,300
+1% +$97.7K 0.09% 247
2023
Q1
$8.44M Buy
108,600
+2,700
+3% +$210K 0.1% 234
2022
Q4
$7.92M Buy
105,900
+33,200
+46% +$2.48M 0.09% 275
2022
Q3
$5.15M Buy
72,700
+38,700
+114% +$2.74M 0.06% 332
2022
Q2
$2.37M Buy
34,000
+2,800
+9% +$195K 0.03% 492
2022
Q1
$2.61M Sell
31,200
-5,700
-15% -$477K 0.03% 477
2021
Q4
$3.13M Buy
36,900
+1,100
+3% +$93.3K 0.03% 471
2021
Q3
$2.5M Sell
35,800
-6,800
-16% -$474K 0.03% 487
2021
Q2
$3.7M Buy
42,600
+3,100
+8% +$270K 0.04% 446
2021
Q1
$3.07M Buy
39,500
+6,800
+21% +$528K 0.04% 468
2020
Q4
$2.71M Buy
32,700
+6,100
+23% +$506K 0.04% 448
2020
Q3
$2.02M Buy
26,600
+4,600
+21% +$349K 0.04% 427
2020
Q2
$1.61M Buy
+22,000
New +$1.61M 0.04% 423