Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.3M Sell
63,388
-2,577
-4% -$499K 0.12% 168
2025
Q1
$7.75M Buy
65,965
+10,592
+19% +$1.24M 0.08% 235
2024
Q4
$7.63M Sell
55,373
-8,343
-13% -$1.15M 0.08% 239
2024
Q3
$7.55M Sell
63,716
-16,501
-21% -$1.96M 0.07% 268
2024
Q2
$6.9M Sell
80,217
-19,716
-20% -$1.7M 0.07% 275
2024
Q1
$6.96M Sell
99,933
-2,304
-2% -$160K 0.08% 267
2023
Q4
$3.94M Buy
102,237
+13,551
+15% +$522K 0.05% 358
2023
Q3
$2.94M Buy
88,686
+12,362
+16% +$410K 0.04% 419
2023
Q2
$2M Sell
76,324
-1,806
-2% -$47.4K 0.03% 500
2023
Q1
$1.88M Sell
78,130
-2,635
-3% -$63.2K 0.03% 499
2022
Q4
$1.87M Buy
80,765
+2,986
+4% +$69.3K 0.03% 479
2022
Q3
$1.63M Hold
77,779
0.03% 495
2022
Q2
$1.78M Buy
77,779
+20,276
+35% +$463K 0.03% 490
2022
Q1
$1.34M Buy
57,503
+16,395
+40% +$381K 0.02% 553
2021
Q4
$936K Hold
41,108
0.02% 582
2021
Q3
$703K Hold
41,108
0.01% 576
2021
Q2
$763K Hold
41,108
0.02% 592
2021
Q1
$727K Buy
41,108
+4,099
+11% +$72.5K 0.02% 580
2020
Q4
$728K Buy
37,009
+7,977
+27% +$157K 0.02% 556
2020
Q3
$548K Buy
29,032
+1,268
+5% +$23.9K 0.02% 544
2020
Q2
$517K Sell
27,764
-9,482
-25% -$177K 0.03% 515
2020
Q1
$598K Sell
37,246
-911
-2% -$14.6K 0.03% 497
2019
Q4
$877K Buy
38,157
+196
+0.5% +$4.51K 0.03% 504
2019
Q3
$1.02M Buy
37,961
+9,946
+36% +$266K 0.04% 462
2019
Q2
$634K Buy
28,015
+8,504
+44% +$192K 0.04% 480
2019
Q1
$508K Hold
19,511
0.03% 488
2018
Q4
$447K Buy
19,511
+4,030
+26% +$92.3K 0.04% 476
2018
Q3
$385K Buy
15,481
+2,412
+18% +$60K 0.03% 516
2018
Q2
$309K Buy
+13,069
New +$309K 0.03% 527