Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.37M Sell
95,000
-3,900
-4% -$385K 0.06% 262
2025
Q1
$10.3M Sell
98,900
-11,200
-10% -$1.17M 0.08% 231
2024
Q4
$14.9M Sell
110,100
-13,500
-11% -$1.82M 0.11% 170
2024
Q3
$19.3M Buy
123,600
+10,800
+10% +$1.68M 0.15% 127
2024
Q2
$16.7M Buy
112,800
+17,100
+18% +$2.53M 0.15% 128
2024
Q1
$17M Buy
95,700
+9,400
+11% +$1.67M 0.14% 136
2023
Q4
$12.3M Sell
86,300
-5,400
-6% -$769K 0.12% 172
2023
Q3
$10.1M Buy
91,700
+800
+0.9% +$88.5K 0.11% 190
2023
Q2
$12M Sell
90,900
-11,300
-11% -$1.49M 0.13% 163
2023
Q1
$16.9M Sell
102,200
-56,400
-36% -$9.34M 0.2% 102
2022
Q4
$23.6M Buy
158,600
+44,400
+39% +$6.62M 0.27% 82
2022
Q3
$16.9M Sell
114,200
-31,800
-22% -$4.72M 0.21% 105
2022
Q2
$20.6M Buy
146,000
+4,200
+3% +$593K 0.27% 77
2022
Q1
$30.1M Buy
141,800
+21,500
+18% +$4.56M 0.34% 56
2021
Q4
$27.8M Sell
120,300
-4,100
-3% -$949K 0.28% 73
2021
Q3
$28.5M Sell
124,400
-6,400
-5% -$1.46M 0.32% 62
2021
Q2
$31.6M Buy
130,800
+21,600
+20% +$5.22M 0.37% 54
2021
Q1
$21.6M Buy
109,200
+6,800
+7% +$1.35M 0.3% 68
2020
Q4
$18.1M Buy
102,400
+19,500
+24% +$3.44M 0.27% 69
2020
Q3
$13.1M Buy
82,900
+15,200
+22% +$2.39M 0.27% 74
2020
Q2
$8.12M Buy
67,700
+11,400
+20% +$1.37M 0.21% 111
2020
Q1
$5.23M Buy
+56,300
New +$5.23M 0.19% 144