Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Sell
86,700
-19,700
-19% -$2.55M 0.07% 228
2025
Q1
$12.7M Buy
106,400
+49,500
+87% +$5.91M 0.1% 187
2024
Q4
$6.6M Buy
56,900
+1,900
+3% +$220K 0.05% 342
2024
Q3
$7.43M Buy
55,000
+5,000
+10% +$675K 0.06% 317
2024
Q2
$6.78M Sell
50,000
-4,100
-8% -$556K 0.06% 300
2024
Q1
$6.99M Buy
54,100
+7,500
+16% +$969K 0.06% 312
2023
Q4
$5.33M Sell
46,600
-6,700
-13% -$766K 0.05% 337
2023
Q3
$4.85M Sell
53,300
-3,100
-5% -$282K 0.05% 351
2023
Q2
$6.35M Buy
56,400
+11,400
+25% +$1.28M 0.07% 304
2023
Q1
$4.71M Sell
45,000
-6,200
-12% -$649K 0.06% 360
2022
Q4
$5.66M Sell
51,200
-5,600
-10% -$619K 0.06% 339
2022
Q3
$4.96M Buy
56,800
+12,000
+27% +$1.05M 0.06% 340
2022
Q2
$3.5M Sell
44,800
-4,300
-9% -$336K 0.05% 422
2022
Q1
$4.19M Sell
49,100
-9,300
-16% -$793K 0.05% 415
2021
Q4
$7M Sell
58,400
-11,900
-17% -$1.43M 0.07% 324
2021
Q3
$8.7M Sell
70,300
-5,000
-7% -$618K 0.1% 244
2021
Q2
$9.03M Buy
75,300
+12,800
+20% +$1.54M 0.11% 225
2021
Q1
$6.57M Buy
62,500
+8,100
+15% +$852K 0.09% 264
2020
Q4
$5.54M Buy
54,400
+11,400
+27% +$1.16M 0.08% 288
2020
Q3
$3.62M Buy
43,000
+13,700
+47% +$1.15M 0.07% 301
2020
Q2
$1.9M Buy
29,300
+2,200
+8% +$143K 0.05% 380
2020
Q1
$1.77M Buy
+27,100
New +$1.77M 0.06% 354
2017
Q3
Sell
-51,600
Closed -$2.86M 349
2017
Q2
$2.86M Sell
51,600
-4,900
-9% -$272K 0.08% 212
2017
Q1
$2.84M Buy
56,500
+4,800
+9% +$241K 0.09% 189
2016
Q4
$2.56M Hold
51,700
0.08% 204
2016
Q3
$2.71M Buy
+51,700
New +$2.71M 0.08% 163