Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.43M Sell
37,300
-1,900
-5% -$124K 0.02% 505
2025
Q1
$2.42M Sell
39,200
-6,200
-14% -$383K 0.02% 509
2024
Q4
$3.27M Sell
45,400
-3,900
-8% -$281K 0.02% 488
2024
Q3
$4.02M Buy
49,300
+5,000
+11% +$407K 0.03% 448
2024
Q2
$3.29M Sell
44,300
-8,500
-16% -$631K 0.03% 447
2024
Q1
$4.12M Buy
52,800
+3,200
+6% +$249K 0.03% 433
2023
Q4
$3.54M Sell
49,600
-38,100
-43% -$2.72M 0.04% 433
2023
Q3
$6.09M Sell
87,700
-24,700
-22% -$1.71M 0.07% 299
2023
Q2
$9.1M Sell
112,400
-27,200
-19% -$2.2M 0.1% 223
2023
Q1
$11.3M Sell
139,600
-2,400
-2% -$194K 0.13% 163
2022
Q4
$10.6M Buy
142,000
+35,000
+33% +$2.62M 0.12% 191
2022
Q3
$6.9M Sell
107,000
-5,200
-5% -$336K 0.08% 265
2022
Q2
$7.78M Sell
112,200
-12,000
-10% -$832K 0.1% 226
2022
Q1
$9.54M Buy
124,200
+41,000
+49% +$3.15M 0.11% 221
2021
Q4
$6.37M Sell
83,200
-44,800
-35% -$3.43M 0.06% 350
2021
Q3
$9.45M Buy
128,000
+5,400
+4% +$399K 0.11% 223
2021
Q2
$8.18M Sell
122,600
-30,600
-20% -$2.04M 0.1% 248
2021
Q1
$11.4M Buy
153,200
+86,300
+129% +$6.42M 0.16% 145
2020
Q4
$4.87M Buy
66,900
+14,800
+28% +$1.08M 0.07% 319
2020
Q3
$3.46M Buy
52,100
+15,900
+44% +$1.06M 0.07% 314
2020
Q2
$2.06M Sell
36,200
-6,500
-15% -$370K 0.05% 362
2020
Q1
$1.5M Buy
+42,700
New +$1.5M 0.05% 391
2019
Q4
Sell
-72,100
Closed -$3.64M 295
2019
Q3
$3.64M Buy
+72,100
New +$3.64M 0.15% 154