Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.1M Sell
21,306
-6,373
-23% -$927K 0.05% 269
2025
Q1
$4.84M Sell
27,679
-2,855
-9% -$500K 0.09% 209
2024
Q4
$6.4M Sell
30,534
-18,804
-38% -$3.94M 0.11% 186
2024
Q3
$14.2M Sell
49,338
-2,937
-6% -$844K 0.25% 83
2024
Q2
$16.4M Sell
52,275
-2,388
-4% -$749K 0.32% 65
2024
Q1
$18.4M Sell
54,663
-2,340
-4% -$786K 0.36% 67
2023
Q4
$16.1M Sell
57,003
-2,760
-5% -$781K 0.35% 70
2023
Q3
$14.7M Buy
59,763
+66
+0.1% +$16.3K 0.37% 63
2023
Q2
$14.9M Sell
59,697
-318
-0.5% -$79.6K 0.37% 70
2023
Q1
$12.8M Buy
60,015
+802
+1% +$171K 0.35% 77
2022
Q4
$11.5M Buy
59,213
+2,182
+4% +$424K 0.35% 84
2022
Q3
$10.5M Sell
57,031
-322
-0.6% -$59.2K 0.36% 79
2022
Q2
$12.4M Sell
57,353
-1,641
-3% -$356K 0.42% 60
2022
Q1
$14.3M Buy
58,994
+13
+0% +$3.16K 0.42% 62
2021
Q4
$18.3M Sell
58,981
-1,729
-3% -$535K 0.53% 46
2021
Q3
$15.9M Buy
60,710
+6,439
+12% +$1.69M 0.52% 46
2021
Q2
$11.2M Buy
54,271
+3,674
+7% +$759K 0.41% 62
2021
Q1
$9.94M Buy
50,597
+7,172
+17% +$1.41M 0.41% 61
2020
Q4
$8.47M Buy
43,425
+2,050
+5% +$400K 0.38% 69
2020
Q3
$7.91M Buy
41,375
+2,130
+5% +$407K 0.4% 62
2020
Q2
$6.61M Buy
39,245
+1,546
+4% +$260K 0.37% 71
2020
Q1
$5.13M Buy
+37,699
New +$5.13M 0.35% 74