Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Buy
38,614
+1,395
+4% +$424K 0.19% 96
2025
Q1
$9.99M Sell
37,219
-44,285
-54% -$11.9M 0.18% 116
2024
Q4
$20.1M Sell
81,504
-12,658
-13% -$3.12M 0.35% 64
2024
Q3
$21.6M Sell
94,162
-7,628
-7% -$1.75M 0.38% 58
2024
Q2
$20.5M Sell
101,790
-7,472
-7% -$1.51M 0.39% 56
2024
Q1
$21.3M Sell
109,262
-11,192
-9% -$2.18M 0.42% 57
2023
Q4
$18.6M Sell
120,454
-8,814
-7% -$1.36M 0.41% 59
2023
Q3
$16.7M Sell
129,268
-286
-0.2% -$37K 0.42% 59
2023
Q2
$17.7M Sell
129,554
-605
-0.5% -$82.8K 0.44% 50
2023
Q1
$16.5M Buy
130,159
+2,982
+2% +$377K 0.45% 56
2022
Q4
$13.1M Buy
127,177
+16,157
+15% +$1.67M 0.4% 67
2022
Q3
$9.02M Buy
111,020
+18,728
+20% +$1.52M 0.31% 100
2022
Q2
$8.37M Buy
92,292
+40,584
+78% +$3.68M 0.28% 108
2022
Q1
$5.74M Buy
51,708
+924
+2% +$103K 0.17% 171
2021
Q4
$7.12M Buy
50,784
+1,158
+2% +$162K 0.21% 140
2021
Q3
$6.7M Buy
49,626
+4,281
+9% +$578K 0.22% 136
2021
Q2
$6.37M Sell
45,345
-1,563
-3% -$220K 0.23% 120
2021
Q1
$5.76M Sell
46,908
-7,415
-14% -$911K 0.24% 125
2020
Q4
$7.08M Buy
54,323
+1,568
+3% +$204K 0.32% 84
2020
Q3
$8.22M Sell
52,755
-1,308
-2% -$204K 0.42% 60
2020
Q2
$7.57M Buy
54,063
+747
+1% +$105K 0.42% 55
2020
Q1
$5.89M Buy
+53,316
New +$5.89M 0.41% 64