Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.09M Buy
24,900
+700
+3% +$171K 0.04% 356
2025
Q1
$6.4M Sell
24,200
-1,000
-4% -$265K 0.05% 334
2024
Q4
$6.39M Buy
25,200
+500
+2% +$127K 0.05% 348
2024
Q3
$7.82M Buy
24,700
+2,900
+13% +$919K 0.06% 305
2024
Q2
$8.15M Sell
21,800
-10,500
-33% -$3.92M 0.07% 267
2024
Q1
$11.2M Sell
32,300
-6,300
-16% -$2.18M 0.09% 213
2023
Q4
$17.7M Sell
38,600
-1,700
-4% -$778K 0.18% 109
2023
Q3
$19.6M Buy
40,300
+400
+1% +$195K 0.22% 86
2023
Q2
$17.8M Buy
39,900
+8,200
+26% +$3.67M 0.19% 98
2023
Q1
$15.4M Buy
31,700
+2,900
+10% +$1.41M 0.18% 116
2022
Q4
$14.8M Sell
28,800
-800
-3% -$410K 0.17% 129
2022
Q3
$14.4M Sell
29,600
-6,200
-17% -$3.01M 0.18% 118
2022
Q2
$16.8M Buy
35,800
+2,300
+7% +$1.08M 0.22% 100
2022
Q1
$14.6M Sell
33,500
-3,600
-10% -$1.57M 0.17% 125
2021
Q4
$17.2M Buy
37,100
+300
+0.8% +$139K 0.17% 116
2021
Q3
$14.3M Sell
36,800
-1,100
-3% -$428K 0.16% 131
2021
Q2
$16.8M Buy
37,900
+4,800
+15% +$2.13M 0.2% 105
2021
Q1
$13.9M Buy
33,100
+6,200
+23% +$2.6M 0.19% 112
2020
Q4
$11M Buy
26,900
+2,600
+11% +$1.07M 0.17% 135
2020
Q3
$10.1M Buy
24,300
+7,500
+45% +$3.1M 0.21% 102
2020
Q2
$6.51M Buy
16,800
+1,400
+9% +$543K 0.17% 156
2020
Q1
$4.84M Buy
+15,400
New +$4.84M 0.17% 162