Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.9M Buy
131,131
+945
+0.7% +$194K 2.16% 8
2025
Q1
$28.9M Sell
130,186
-5,921
-4% -$1.32M 2.55% 7
2024
Q4
$34.1M Buy
136,107
+490
+0.4% +$123K 3% 6
2024
Q3
$31.6M Buy
135,617
+1,036
+0.8% +$241K 2.83% 6
2024
Q2
$28.3M Buy
134,581
+51,152
+61% +$10.8M 2.85% 6
2024
Q1
$14.3M Sell
83,429
-440
-0.5% -$75.5K 1.78% 10
2023
Q4
$16.1M Buy
83,869
+63,136
+305% +$12.2M 2.19% 8
2023
Q3
$3.55M Buy
20,733
+428
+2% +$73.3K 0.64% 17
2023
Q2
$3.94M Sell
20,305
-1,517
-7% -$294K 0.69% 16
2023
Q1
$3.6M Buy
21,822
+36
+0.2% +$5.94K 0.63% 22
2022
Q4
$2.83M Sell
21,786
-130
-0.6% -$16.9K 0.54% 25
2022
Q3
$3.03M Sell
21,916
-25
-0.1% -$3.46K 0.67% 16
2022
Q2
$3M Buy
21,941
+363
+2% +$49.6K 0.64% 18
2022
Q1
$3.77M Sell
21,578
-875
-4% -$153K 0.71% 13
2021
Q4
$3.99M Sell
22,453
-385
-2% -$68.4K 0.66% 17
2021
Q3
$3.23M Sell
22,838
-444
-2% -$62.8K 0.57% 18
2021
Q2
$3.19M Sell
23,282
-100
-0.4% -$13.7K 0.57% 18
2021
Q1
$2.86M Buy
23,382
+79
+0.3% +$9.65K 0.55% 19
2020
Q4
$3.09M Buy
23,303
+91
+0.4% +$12.1K 0.65% 18
2020
Q3
$2.69M Sell
23,212
-1,452
-6% -$168K 0.67% 22
2020
Q2
$2.25M Sell
24,664
-1,900
-7% -$173K 0.8% 24
2020
Q1
$1.69M Sell
26,564
-1,792
-6% -$114K 0.77% 24
2019
Q4
$2.08M Buy
28,356
+1,888
+7% +$139K 0.78% 25
2019
Q3
$1.48M Sell
26,468
-4
-0% -$224 0.59% 25
2019
Q2
$1.31M Sell
26,472
-144
-0.5% -$7.13K 0.51% 26
2019
Q1
$1.26M Sell
26,616
-396
-1% -$18.8K 0.46% 25
2018
Q4
$1.07M Buy
+27,012
New +$1.07M 0.44% 25