Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.3M Buy
161,500
+31,800
+25% +$2.42M 0.08% 209
2025
Q1
$8.51M Buy
129,700
+79,000
+156% +$5.19M 0.06% 272
2024
Q4
$3.58M Buy
50,700
+1,800
+4% +$127K 0.03% 468
2024
Q3
$3.04M Buy
48,900
+2,300
+5% +$143K 0.02% 496
2024
Q2
$2.61M Sell
46,600
-6,400
-12% -$358K 0.02% 487
2024
Q1
$3.41M Buy
53,000
+4,100
+8% +$264K 0.03% 469
2023
Q4
$2.6M Sell
48,900
-3,000
-6% -$160K 0.03% 497
2023
Q3
$2.8M Buy
+51,900
New +$2.8M 0.03% 474
2023
Q2
Sell
-51,000
Closed -$2.67M 567
2023
Q1
$2.67M Sell
51,000
-11,600
-19% -$608K 0.03% 478
2022
Q4
$3.17M Sell
62,600
-2,100
-3% -$106K 0.04% 462
2022
Q3
$3.51M Buy
64,700
+9,000
+16% +$488K 0.04% 415
2022
Q2
$3.24M Sell
55,700
-1,200
-2% -$69.9K 0.04% 439
2022
Q1
$4.11M Sell
56,900
-4,900
-8% -$354K 0.05% 417
2021
Q4
$5.39M Sell
61,800
-12,300
-17% -$1.07M 0.05% 391
2021
Q3
$6.1M Sell
74,100
-10,100
-12% -$831K 0.07% 341
2021
Q2
$6.89M Buy
84,200
+17,300
+26% +$1.42M 0.08% 303
2021
Q1
$5.2M Buy
66,900
+26,500
+66% +$2.06M 0.07% 331
2020
Q4
$2.7M Buy
40,400
+1,600
+4% +$107K 0.04% 449
2020
Q3
$1.89M Buy
38,800
+5,700
+17% +$278K 0.04% 438
2020
Q2
$1.43M Buy
+33,100
New +$1.43M 0.04% 454