Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Buy
142,494
+3,639
+3% +$271K 0.1% 191
2025
Q1
$8.74M Sell
138,855
-1,774
-1% -$112K 0.09% 209
2024
Q4
$8.01M Sell
140,629
-18,342
-12% -$1.04M 0.08% 230
2024
Q3
$9.35M Buy
158,971
+15,533
+11% +$913K 0.09% 215
2024
Q2
$7.74M Buy
143,438
+1,480
+1% +$79.8K 0.08% 243
2024
Q1
$8.19M Buy
141,958
+1,774
+1% +$102K 0.09% 229
2023
Q4
$6.72M Sell
140,184
-1,529
-1% -$73.3K 0.08% 251
2023
Q3
$7.25M Buy
141,713
+5,035
+4% +$258K 0.1% 219
2023
Q2
$7.83M Buy
136,678
+8,610
+7% +$493K 0.1% 200
2023
Q1
$7.72M Buy
128,068
+3,874
+3% +$234K 0.12% 183
2022
Q4
$7.3M Hold
124,194
0.12% 178
2022
Q3
$7.1M Buy
124,194
+678
+0.5% +$38.7K 0.13% 162
2022
Q2
$6.69M Buy
123,516
+13,546
+12% +$733K 0.12% 182
2022
Q1
$6.32M Buy
109,970
+15,670
+17% +$901K 0.1% 214
2021
Q4
$4.46M Sell
94,300
-863
-0.9% -$40.8K 0.08% 248
2021
Q3
$4M Buy
95,163
+354
+0.4% +$14.9K 0.08% 238
2021
Q2
$4.21M Buy
94,809
+13,350
+16% +$592K 0.09% 236
2021
Q1
$3.8M Buy
81,459
+9,470
+13% +$442K 0.1% 208
2020
Q4
$2.79M Buy
71,989
+9,272
+15% +$359K 0.09% 230
2020
Q3
$1.81M Buy
62,717
+5,763
+10% +$166K 0.08% 258
2020
Q2
$1.53M Sell
56,954
-14,653
-20% -$393K 0.08% 260
2020
Q1
$1.73M Sell
71,607
-2,539
-3% -$61.2K 0.08% 249
2019
Q4
$2.19M Sell
74,146
-5,338
-7% -$158K 0.08% 266
2019
Q3
$2.23M Buy
79,484
+22,574
+40% +$632K 0.08% 259
2019
Q2
$1.68M Buy
+56,910
New +$1.68M 0.1% 226