Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.1M Sell
22,996
-3,997
-15% -$1.58M 0.06% 274
2025
Q1
$10M Buy
26,993
+5,306
+24% +$1.98M 0.08% 192
2024
Q4
$7.81M Sell
21,687
-11,805
-35% -$4.25M 0.08% 176
2024
Q3
$12.1M Sell
33,492
-1,468
-4% -$530K 0.15% 101
2024
Q2
$11.9M Buy
34,960
+1,983
+6% +$675K 0.16% 90
2024
Q1
$11.8M Buy
32,977
+1,701
+5% +$609K 0.17% 85
2023
Q4
$9.37M Buy
31,276
+544
+2% +$163K 0.16% 94
2023
Q3
$8.4M Buy
30,732
+307
+1% +$83.9K 0.17% 90
2023
Q2
$9.28M Buy
30,425
+1,039
+4% +$317K 0.19% 82
2023
Q1
$8.39M Sell
29,386
-1,261
-4% -$360K 0.19% 85
2022
Q4
$7.49M Buy
30,647
+2,350
+8% +$575K 0.21% 86
2022
Q3
$5.73M Sell
28,297
-164
-0.6% -$33.2K 0.16% 102
2022
Q2
$5.66M Sell
28,461
-1,195
-4% -$238K 0.17% 89
2022
Q1
$7.93M Sell
29,656
-2,584
-8% -$691K 0.19% 78
2021
Q4
$8.62M Buy
32,240
+5,225
+19% +$1.4M 0.2% 69
2021
Q3
$7.12M Buy
27,015
+1,352
+5% +$357K 0.19% 75
2021
Q2
$6.67M Buy
25,663
+1,296
+5% +$337K 0.2% 72
2021
Q1
$5.94M Buy
24,367
+2,000
+9% +$487K 0.25% 63
2020
Q4
$5.48M Sell
22,367
-1,387
-6% -$340K 0.24% 71
2020
Q3
$4.95M Buy
23,754
+1,644
+7% +$343K 0.27% 62
2020
Q2
$3.98M Sell
22,110
-1,011
-4% -$182K 0.26% 65
2020
Q1
$3.85M Buy
23,121
+21,097
+1,042% +$3.51M 0.31% 51
2019
Q4
$425K Buy
+2,024
New +$425K 0.04% 242