Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.1M Buy
1,102,949
+152,676
+16% +$1.4M 0.08% 244
2025
Q1
$9.22M Buy
950,273
+191,603
+25% +$1.86M 0.08% 251
2024
Q4
$7.14M Sell
758,670
-32,549
-4% -$306K 0.06% 343
2024
Q3
$8.96M Sell
791,219
-87,987
-10% -$997K 0.06% 340
2024
Q2
$8.6M Sell
879,206
-81,480
-8% -$797K 0.06% 342
2024
Q1
$9.14M Buy
960,686
+124,366
+15% +$1.18M 0.06% 351
2023
Q4
$8.06M Sell
836,320
-155,573
-16% -$1.5M 0.06% 376
2023
Q3
$9.09M Sell
991,893
-72,193
-7% -$661K 0.08% 306
2023
Q2
$10.6M Buy
1,064,086
+71,397
+7% +$713K 0.08% 267
2023
Q1
$11.3M Sell
992,689
-84,394
-8% -$960K 0.1% 248
2022
Q4
$12.8M Sell
1,077,083
-236,787
-18% -$2.82M 0.11% 213
2022
Q3
$14.1M Sell
1,313,870
-213,230
-14% -$2.29M 0.13% 183
2022
Q2
$19M Buy
1,527,100
+125,201
+9% +$1.56M 0.15% 152
2022
Q1
$15.9M Buy
1,401,899
+121,295
+9% +$1.37M 0.1% 239
2021
Q4
$15.4M Buy
1,280,604
+167,559
+15% +$2.01M 0.08% 273
2021
Q3
$12.9M Buy
1,113,045
+163,327
+17% +$1.89M 0.08% 294
2021
Q2
$10.9M Buy
949,718
+426,675
+82% +$4.89M 0.06% 371
2021
Q1
$6.11M Buy
523,043
+164,600
+46% +$1.92M 0.04% 543
2020
Q4
$4.22M Buy
358,443
+218,093
+155% +$2.57M 0.03% 651
2020
Q3
$1.55M Buy
140,350
+7,553
+6% +$83.5K 0.01% 1000
2020
Q2
$1.36M Sell
132,797
-120,550
-48% -$1.23M 0.01% 1063
2020
Q1
$2.06M Sell
253,347
-41,608
-14% -$338K 0.02% 777
2019
Q4
$3.2M Buy
294,955
+16,619
+6% +$180K 0.02% 837
2019
Q3
$2.71M Buy
278,336
+143,104
+106% +$1.4M 0.02% 883
2019
Q2
$1.55M Buy
+135,232
New +$1.55M 0.01% 1155