Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Sell
50,200
-4,800
-9% -$1.24M 0.09% 197
2025
Q1
$12.3M Sell
55,000
-1,500
-3% -$336K 0.09% 195
2024
Q4
$12.9M Sell
56,500
-200
-0.4% -$45.7K 0.09% 202
2024
Q3
$13.8M Buy
56,700
+29,900
+112% +$7.3M 0.11% 191
2024
Q2
$5.13M Sell
26,800
-2,500
-9% -$479K 0.05% 352
2024
Q1
$5.8M Buy
29,300
+2,800
+11% +$554K 0.05% 356
2023
Q4
$4.56M Sell
26,500
-2,300
-8% -$396K 0.05% 375
2023
Q3
$4.26M Sell
28,800
-10,700
-27% -$1.58M 0.05% 377
2023
Q2
$8.63M Buy
39,500
+11,500
+41% +$2.51M 0.09% 236
2023
Q1
$6.13M Sell
28,000
-4,700
-14% -$1.03M 0.07% 300
2022
Q4
$6.81M Buy
32,700
+5,600
+21% +$1.17M 0.08% 310
2022
Q3
$5.92M Sell
27,100
-6,100
-18% -$1.33M 0.07% 299
2022
Q2
$6.96M Buy
33,200
+2,300
+7% +$482K 0.09% 256
2022
Q1
$7.49M Sell
30,900
-10,200
-25% -$2.47M 0.09% 282
2021
Q4
$10.7M Buy
41,100
+5,200
+14% +$1.35M 0.11% 225
2021
Q3
$9.46M Buy
35,900
+500
+1% +$132K 0.11% 222
2021
Q2
$8.73M Buy
35,400
+700
+2% +$173K 0.1% 235
2021
Q1
$6.73M Buy
34,700
+7,300
+27% +$1.42M 0.09% 256
2020
Q4
$5.82M Sell
27,400
-1,200
-4% -$255K 0.09% 268
2020
Q3
$4.9M Buy
28,600
+7,400
+35% +$1.27M 0.1% 220
2020
Q2
$4.07M Buy
21,200
+800
+4% +$154K 0.11% 209
2020
Q1
$3.01M Buy
+20,400
New +$3.01M 0.11% 216