Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.29M Sell
42,900
-18,700
-30% -$1.87M 0.03% 424
2025
Q1
$6.48M Sell
61,600
-12,300
-17% -$1.29M 0.05% 331
2024
Q4
$5.82M Buy
73,900
+21,300
+40% +$1.68M 0.04% 363
2024
Q3
$3.91M Buy
52,600
+10,600
+25% +$788K 0.03% 454
2024
Q2
$3.93M Buy
42,000
+8,100
+24% +$758K 0.03% 412
2024
Q1
$3.55M Buy
33,900
+3,800
+13% +$398K 0.03% 461
2023
Q4
$2.72M Sell
30,100
-14,800
-33% -$1.34M 0.03% 489
2023
Q3
$3.66M Sell
44,900
-2,300
-5% -$187K 0.04% 414
2023
Q2
$3.27M Buy
47,200
+11,400
+32% +$791K 0.04% 456
2023
Q1
$3.09M Buy
+35,800
New +$3.09M 0.04% 457
2022
Q4
Sell
-34,200
Closed -$1.95M 562
2022
Q3
$1.95M Sell
34,200
-20,300
-37% -$1.15M 0.02% 512
2022
Q2
$4.93M Buy
54,500
+5,600
+11% +$506K 0.06% 343
2022
Q1
$7.38M Buy
48,900
+800
+2% +$121K 0.08% 286
2021
Q4
$10.8M Buy
48,100
+5,700
+13% +$1.28M 0.11% 223
2021
Q3
$10.1M Buy
42,400
+11,600
+38% +$2.75M 0.11% 212
2021
Q2
$7.54M Buy
30,800
+3,600
+13% +$881K 0.09% 281
2021
Q1
$6M Sell
27,200
-14,400
-35% -$3.17M 0.08% 287
2020
Q4
$10.6M Buy
41,600
+13,700
+49% +$3.48M 0.16% 140
2020
Q3
$5.97M Buy
27,900
+13,700
+96% +$2.93M 0.12% 173
2020
Q2
$2.84M Sell
14,200
-600
-4% -$120K 0.07% 290
2020
Q1
$1.81M Buy
+14,800
New +$1.81M 0.06% 344