Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15M Buy
62,500
+16,100
+35% +$3.87M 0.1% 180
2025
Q1
$10.5M Buy
46,400
+3,000
+7% +$680K 0.08% 228
2024
Q4
$8.92M Buy
43,400
+10,600
+32% +$2.18M 0.06% 281
2024
Q3
$7.96M Sell
32,800
-6,000
-15% -$1.46M 0.06% 302
2024
Q2
$8.52M Buy
38,800
+17,300
+80% +$3.8M 0.08% 256
2024
Q1
$4.83M Buy
21,500
+1,800
+9% +$405K 0.04% 386
2023
Q4
$4.33M Sell
19,700
-600
-3% -$132K 0.04% 386
2023
Q3
$4.45M Sell
20,300
-500
-2% -$110K 0.05% 370
2023
Q2
$4.68M Sell
20,800
-1,200
-5% -$270K 0.05% 378
2023
Q1
$4.21M Sell
22,000
-5,900
-21% -$1.13M 0.05% 390
2022
Q4
$5.15M Buy
27,900
+2,600
+10% +$480K 0.06% 359
2022
Q3
$4.21M Sell
25,300
-1,700
-6% -$283K 0.05% 384
2022
Q2
$5.57M Buy
27,000
+800
+3% +$165K 0.07% 313
2022
Q1
$6.33M Sell
26,200
-1,000
-4% -$242K 0.07% 319
2021
Q4
$6.62M Buy
27,200
+1,400
+5% +$341K 0.07% 339
2021
Q3
$5.27M Sell
25,800
-3,900
-13% -$797K 0.06% 377
2021
Q2
$6.13M Sell
29,700
-7,100
-19% -$1.46M 0.07% 338
2021
Q1
$7.01M Buy
36,800
+17,400
+90% +$3.31M 0.1% 243
2020
Q4
$3.68M Buy
19,400
+5,700
+42% +$1.08M 0.06% 385
2020
Q3
$2.41M Buy
13,700
+1,000
+8% +$176K 0.05% 397
2020
Q2
$1.95M Sell
12,700
-400
-3% -$61.4K 0.05% 377
2020
Q1
$1.83M Buy
+13,100
New +$1.83M 0.07% 337