Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.7M Sell
60,905
-4,535
-7% -$1.62M 0.35% 56
2025
Q1
$26.1M Buy
65,440
+45,061
+221% +$18M 0.46% 45
2024
Q4
$7.32M Sell
20,379
-2,166
-10% -$778K 0.13% 168
2024
Q3
$7.8M Sell
22,545
-1,452
-6% -$502K 0.14% 174
2024
Q2
$7.05M Sell
23,997
-1,413
-6% -$415K 0.14% 177
2024
Q1
$8.48M Sell
25,410
-1,996
-7% -$666K 0.17% 162
2023
Q4
$7.98M Sell
27,406
-2,684
-9% -$781K 0.17% 170
2023
Q3
$9.76M Sell
30,090
-1,018
-3% -$330K 0.25% 124
2023
Q2
$10.7M Sell
31,108
-1,776
-5% -$613K 0.27% 115
2023
Q1
$10.4M Sell
32,884
-8,080
-20% -$2.55M 0.28% 108
2022
Q4
$12.3M Sell
40,964
-1,200
-3% -$360K 0.37% 72
2022
Q3
$11.3M Sell
42,164
-469
-1% -$126K 0.39% 69
2022
Q2
$11.5M Sell
42,633
-1,179
-3% -$318K 0.39% 74
2022
Q1
$14.3M Buy
43,812
+923
+2% +$301K 0.42% 65
2021
Q4
$12.9M Buy
42,889
+884
+2% +$266K 0.37% 77
2021
Q3
$12M Buy
42,005
+2,520
+6% +$720K 0.39% 73
2021
Q2
$9.43M Buy
39,485
+2,636
+7% +$629K 0.35% 80
2021
Q1
$8.48M Buy
36,849
+9,606
+35% +$2.21M 0.35% 79
2020
Q4
$5.76M Buy
27,243
+1,481
+6% +$313K 0.26% 117
2020
Q3
$5.32M Buy
25,762
+24,130
+1,479% +$4.98M 0.27% 106
2020
Q2
$314K Sell
1,632
-128
-7% -$24.6K 0.02% 326
2020
Q1
$290K Buy
+1,760
New +$290K 0.02% 319