Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.1M Buy
169,805
+28,181
+20% +$3.83M 0.14% 107
2025
Q1
$18.8M Buy
141,624
+6,564
+5% +$871K 0.15% 99
2024
Q4
$15.3M Buy
135,060
+24,121
+22% +$2.73M 0.15% 92
2024
Q3
$12.6M Buy
110,939
+1,949
+2% +$222K 0.16% 96
2024
Q2
$11.3M Buy
108,990
+2,154
+2% +$224K 0.15% 93
2024
Q1
$12.1M Buy
106,836
+13,805
+15% +$1.57M 0.17% 84
2023
Q4
$10.2M Sell
93,031
-830
-0.9% -$91.4K 0.17% 89
2023
Q3
$9.09M Sell
93,861
-4,322
-4% -$419K 0.18% 85
2023
Q2
$10.7M Buy
98,183
+5,121
+6% +$558K 0.22% 75
2023
Q1
$9.42M Buy
93,062
+5,546
+6% +$562K 0.22% 77
2022
Q4
$9.61M Buy
87,516
+14,096
+19% +$1.55M 0.27% 71
2022
Q3
$7.1M Sell
73,420
-13,334
-15% -$1.29M 0.2% 86
2022
Q2
$9.43M Sell
86,754
-2,859
-3% -$311K 0.29% 61
2022
Q1
$10.6M Buy
89,613
+6,203
+7% +$734K 0.25% 64
2021
Q4
$11.7M Buy
83,410
+2,764
+3% +$389K 0.27% 58
2021
Q3
$9.53M Buy
80,646
+16,161
+25% +$1.91M 0.25% 57
2021
Q2
$7.48M Sell
64,485
-9,454
-13% -$1.1M 0.22% 66
2021
Q1
$8.86M Buy
73,939
+5,066
+7% +$607K 0.37% 45
2020
Q4
$7.54M Sell
68,873
-1,341
-2% -$147K 0.34% 61
2020
Q3
$7.64M Sell
70,214
-5,991
-8% -$652K 0.41% 44
2020
Q2
$6.97M Buy
76,205
+44,159
+138% +$4.04M 0.45% 42
2020
Q1
$2.53M Buy
32,046
+8,473
+36% +$668K 0.2% 74
2019
Q4
$2.05M Buy
+23,573
New +$2.05M 0.18% 88