Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.1M Buy
54,152
+2,611
+5% +$729K 0.09% 163
2025
Q1
$16.1M Buy
51,541
+15,711
+44% +$4.89M 0.13% 121
2024
Q4
$9.34M Sell
35,830
-17,512
-33% -$4.56M 0.09% 138
2024
Q3
$17.2M Buy
53,342
+1,421
+3% +$458K 0.21% 68
2024
Q2
$16.2M Buy
51,921
+3,757
+8% +$1.17M 0.22% 68
2024
Q1
$13.7M Buy
48,164
+1,849
+4% +$526K 0.2% 79
2023
Q4
$13.3M Buy
46,315
+2,383
+5% +$686K 0.22% 68
2023
Q3
$11.8M Buy
43,932
+4,185
+11% +$1.12M 0.24% 67
2023
Q2
$8.82M Sell
39,747
-1,086
-3% -$241K 0.18% 86
2023
Q1
$9.87M Sell
40,833
-4,513
-10% -$1.09M 0.23% 73
2022
Q4
$11.9M Buy
45,346
+2,866
+7% +$753K 0.33% 59
2022
Q3
$9.58M Buy
42,480
+7,498
+21% +$1.69M 0.26% 64
2022
Q2
$8.51M Buy
34,982
+4,596
+15% +$1.12M 0.26% 67
2022
Q1
$7.35M Buy
30,386
+5,228
+21% +$1.26M 0.18% 84
2021
Q4
$5.66M Buy
25,158
+2,930
+13% +$659K 0.13% 94
2021
Q3
$4.73M Sell
22,228
-2,170
-9% -$461K 0.13% 104
2021
Q2
$5.95M Buy
24,398
+3,433
+16% +$837K 0.17% 79
2021
Q1
$5.22M Buy
20,965
+7,782
+59% +$1.94M 0.22% 72
2020
Q4
$3.03M Sell
13,183
-8,052
-38% -$1.85M 0.13% 102
2020
Q3
$5.4M Buy
21,235
+1,117
+6% +$284K 0.29% 55
2020
Q2
$4.75M Buy
20,118
+8,580
+74% +$2.02M 0.31% 57
2020
Q1
$2.34M Buy
11,538
+1,854
+19% +$376K 0.19% 80
2019
Q4
$2.34M Buy
+9,684
New +$2.34M 0.2% 79