Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.5M Sell
51,935
-1,689
-3% -$537K 0.15% 46
2025
Q1
$13.9M Sell
53,624
-4,127
-7% -$1.07M 0.13% 54
2024
Q4
$23.3M Buy
57,751
+5,149
+10% +$2.08M 0.21% 32
2024
Q3
$13.8M Buy
52,602
+6,610
+14% +$1.73M 0.12% 54
2024
Q2
$9.1M Buy
45,992
+962
+2% +$190K 0.09% 68
2024
Q1
$7.92M Sell
45,030
-10,847
-19% -$1.91M 0.07% 78
2023
Q4
$13.9M Sell
55,877
-1,442
-3% -$358K 0.15% 49
2023
Q3
$14.3M Buy
57,319
+6,250
+12% +$1.56M 0.17% 39
2023
Q2
$13.4M Sell
51,069
-5,409
-10% -$1.42M 0.14% 40
2023
Q1
$11.7M Buy
56,478
+9,835
+21% +$2.04M 0.13% 49
2022
Q4
$5.75M Sell
46,643
-7,128
-13% -$878K 0.07% 80
2022
Q3
$14.3M Buy
53,771
+7,673
+17% +$2.04M 0.21% 38
2022
Q2
$10.3M Sell
46,098
-1,458
-3% -$327K 0.16% 40
2022
Q1
$17.1M Buy
47,556
+1,590
+3% +$571K 0.2% 32
2021
Q4
$16.2M Buy
45,966
+8,226
+22% +$2.9M 0.19% 35
2021
Q3
$9.76M Buy
37,740
+3,507
+10% +$907K 0.12% 44
2021
Q2
$7.76M Sell
34,233
-3,813
-10% -$864K 0.1% 50
2021
Q1
$8.47M Buy
38,046
+17,637
+86% +$3.93M 0.11% 50
2020
Q4
$4.8M Buy
20,409
+3,783
+23% +$890K 0.06% 67
2020
Q3
$2.38M Buy
16,626
+351
+2% +$50.2K 0.04% 89
2020
Q2
$1.17M Buy
16,275
+6,885
+73% +$496K 0.02% 134
2020
Q1
$328K Buy
+9,390
New +$328K 0.01% 319