Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.87M Buy
43,600
+5,200
+14% +$819K 0.05% 328
2025
Q1
$6.77M Sell
38,400
-2,900
-7% -$511K 0.05% 322
2024
Q4
$8.12M Sell
41,300
-14,900
-27% -$2.93M 0.06% 306
2024
Q3
$13.3M Sell
56,200
-1,400
-2% -$332K 0.1% 198
2024
Q2
$12.2M Sell
57,600
-3,100
-5% -$655K 0.11% 171
2024
Q1
$15.4M Buy
60,700
+4,400
+8% +$1.11M 0.13% 157
2023
Q4
$13M Buy
56,300
+6,600
+13% +$1.53M 0.13% 160
2023
Q3
$9.78M Buy
49,700
+7,700
+18% +$1.51M 0.11% 197
2023
Q2
$9.44M Buy
42,000
+6,600
+19% +$1.48M 0.1% 216
2023
Q1
$7.04M Sell
35,400
-6,200
-15% -$1.23M 0.08% 269
2022
Q4
$8.52M Sell
41,600
-6,500
-14% -$1.33M 0.1% 251
2022
Q3
$8.71M Buy
48,100
+11,400
+31% +$2.07M 0.11% 210
2022
Q2
$7.96M Sell
36,700
-1,400
-4% -$304K 0.1% 224
2022
Q1
$8.81M Sell
38,100
-13,600
-26% -$3.14M 0.1% 242
2021
Q4
$14.6M Buy
51,700
+16,200
+46% +$4.57M 0.15% 147
2021
Q3
$8.5M Sell
35,500
-9,800
-22% -$2.35M 0.1% 251
2021
Q2
$11M Buy
45,300
+6,400
+16% +$1.55M 0.13% 178
2021
Q1
$7.51M Buy
38,900
+2,800
+8% +$541K 0.11% 229
2020
Q4
$6.47M Buy
36,100
+8,400
+30% +$1.51M 0.1% 239
2020
Q3
$4.37M Buy
27,700
+4,400
+19% +$694K 0.09% 251
2020
Q2
$3.31M Buy
23,300
+2,800
+14% +$397K 0.09% 252
2020
Q1
$2.21M Buy
+20,500
New +$2.21M 0.08% 294