Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.2M Sell
454,484
-24,098
-5% -$697K 0.08% 195
2025
Q1
$13.5M Buy
478,582
+72,774
+18% +$2.06M 0.11% 146
2024
Q4
$9.24M Sell
405,808
-40,513
-9% -$922K 0.09% 139
2024
Q3
$9.82M Buy
446,321
+129,274
+41% +$2.84M 0.12% 123
2024
Q2
$6.06M Buy
317,047
+74,764
+31% +$1.43M 0.08% 160
2024
Q1
$4.26M Buy
242,283
+32,745
+16% +$576K 0.06% 200
2023
Q4
$3.52M Buy
209,538
+42,451
+25% +$712K 0.06% 203
2023
Q3
$2.51M Buy
167,087
+54,048
+48% +$812K 0.05% 222
2023
Q2
$1.8M Sell
113,039
-33,079
-23% -$528K 0.04% 285
2023
Q1
$2.81M Buy
146,118
+37,817
+35% +$728K 0.07% 195
2022
Q4
$1.99M Sell
108,301
-33,922
-24% -$625K 0.06% 241
2022
Q3
$2.18M Buy
142,223
+2,925
+2% +$44.9K 0.06% 218
2022
Q2
$2.92M Sell
139,298
-11,999
-8% -$252K 0.09% 157
2022
Q1
$2.7M Buy
151,297
+30,816
+26% +$550K 0.06% 174
2021
Q4
$2.24M Sell
120,481
-4,633
-4% -$86.1K 0.05% 182
2021
Q3
$2.55M Buy
125,114
+36,664
+41% +$748K 0.07% 156
2021
Q2
$1.92M Buy
88,450
+23,279
+36% +$506K 0.06% 181
2021
Q1
$1.49M Sell
65,171
-9,135
-12% -$209K 0.06% 168
2020
Q4
$1.61M Buy
74,306
+22,140
+42% +$481K 0.07% 133
2020
Q3
$1.12M Sell
52,166
-22,698
-30% -$489K 0.06% 161
2020
Q2
$1.71M Sell
74,864
-52,172
-41% -$1.19M 0.11% 115
2020
Q1
$2.8M Buy
127,036
+19,429
+18% +$428K 0.22% 69
2019
Q4
$3.18M Buy
+107,607
New +$3.18M 0.28% 62