Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.87M Sell
215,100
-100
-0% -$869 0.01% 531
2025
Q1
$1.87M Sell
215,200
-15,200
-7% -$132K 0.01% 537
2024
Q4
$2.48M Sell
230,400
-6,200
-3% -$66.8K 0.02% 530
2024
Q3
$2.53M Buy
236,600
+30,900
+15% +$331K 0.02% 520
2024
Q2
$3.42M Sell
205,700
-24,900
-11% -$414K 0.03% 442
2024
Q1
$2.65M Buy
230,600
+32,200
+16% +$370K 0.02% 517
2023
Q4
$3.36M Sell
198,400
-40,300
-17% -$682K 0.03% 445
2023
Q3
$2.13M Buy
238,700
+8,400
+4% +$74.8K 0.02% 518
2023
Q2
$2.73M Buy
+230,300
New +$2.73M 0.03% 479
2023
Q1
Sell
-298,800
Closed -$2.67M 552
2022
Q4
$2.67M Buy
298,800
+184,500
+161% +$1.65M 0.03% 487
2022
Q3
$1.12M Sell
114,300
-281,300
-71% -$2.76M 0.01% 530
2022
Q2
$5.19M Buy
395,600
+95,700
+32% +$1.26M 0.07% 329
2022
Q1
$10.8M Sell
299,900
-20,300
-6% -$731K 0.12% 184
2021
Q4
$15.1M Buy
320,200
+74,300
+30% +$3.49M 0.15% 140
2021
Q3
$18.2M Buy
245,900
+51,700
+27% +$3.82M 0.21% 98
2021
Q2
$13.2M Buy
194,200
+25,200
+15% +$1.72M 0.16% 144
2021
Q1
$8.84M Buy
169,000
+7,500
+5% +$392K 0.12% 199
2020
Q4
$8.09M Buy
161,500
+30,100
+23% +$1.51M 0.12% 189
2020
Q3
$3.43M Buy
131,400
+21,400
+19% +$559K 0.07% 318
2020
Q2
$2.58M Buy
110,000
+12,000
+12% +$282K 0.07% 318
2020
Q1
$1.17M Buy
+98,000
New +$1.17M 0.04% 415