Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Sell
69,400
-400
-0.6% -$83.7K 0.1% 185
2025
Q1
$12.7M Buy
69,800
+20,100
+40% +$3.65M 0.1% 188
2024
Q4
$9.42M Sell
49,700
-900
-2% -$171K 0.07% 273
2024
Q3
$9.2M Buy
50,600
+2,100
+4% +$382K 0.07% 277
2024
Q2
$7.67M Sell
48,500
-4,800
-9% -$759K 0.07% 280
2024
Q1
$7.76M Buy
53,300
+20,900
+65% +$3.04M 0.07% 295
2023
Q4
$4.11M Sell
32,400
-3,700
-10% -$470K 0.04% 395
2023
Q3
$3.84M Sell
36,100
-2,200
-6% -$234K 0.04% 403
2023
Q2
$4.2M Buy
38,300
+3,900
+11% +$428K 0.05% 402
2023
Q1
$3.48M Sell
34,400
-7,400
-18% -$748K 0.04% 431
2022
Q4
$4.17M Buy
41,800
+8,300
+25% +$828K 0.05% 416
2022
Q3
$2.73M Buy
33,500
+600
+2% +$48.8K 0.03% 466
2022
Q2
$2.7M Buy
+32,900
New +$2.7M 0.04% 472
2022
Q1
Sell
-40,000
Closed -$3.68M 595
2021
Q4
$3.68M Sell
40,000
-36,700
-48% -$3.38M 0.04% 452
2021
Q3
$6.61M Buy
+76,700
New +$6.61M 0.07% 319
2021
Q2
Sell
-39,600
Closed -$3.14M 568
2021
Q1
$3.14M Buy
39,600
+2,300
+6% +$182K 0.04% 458
2020
Q4
$2.73M Buy
37,300
+7,800
+26% +$571K 0.04% 447
2020
Q3
$1.83M Buy
29,500
+4,000
+16% +$247K 0.04% 445
2020
Q2
$1.47M Buy
25,500
+4,000
+19% +$230K 0.04% 450
2020
Q1
$1.04M Buy
+21,500
New +$1.04M 0.04% 423