Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.2M Sell
86,589
-3,726
-4% -$567K 0.06% 303
2025
Q1
$13.3M Sell
90,315
-4,479
-5% -$658K 0.06% 276
2024
Q4
$12.2M Sell
94,794
-5,455
-5% -$704K 0.07% 304
2024
Q3
$13.7M Sell
100,249
-23,708
-19% -$3.24M 0.08% 283
2024
Q2
$12.7M Sell
123,957
-10,499
-8% -$1.07M 0.07% 295
2024
Q1
$11.9M Sell
134,456
-63,389
-32% -$5.62M 0.08% 265
2023
Q4
$18.1M Sell
197,845
-12,989
-6% -$1.19M 0.15% 136
2023
Q3
$16.5M Buy
210,834
+109,515
+108% +$8.57M 0.16% 129
2023
Q2
$8.48M Buy
101,319
+1,418
+1% +$119K 0.08% 255
2023
Q1
$8.78M Buy
99,901
+878
+0.9% +$77.2K 0.1% 235
2022
Q4
$9.93M Buy
99,023
+2,207
+2% +$221K 0.09% 250
2022
Q3
$8.95M Buy
96,816
+17,540
+22% +$1.62M 0.1% 233
2022
Q2
$8.58M Buy
79,276
+10,746
+16% +$1.16M 0.09% 240
2022
Q1
$8.53M Sell
68,530
-5,939
-8% -$739K 0.09% 252
2021
Q4
$11.1M Sell
74,469
-25,469
-25% -$3.78M 0.11% 209
2021
Q3
$14.7M Buy
99,938
+29,164
+41% +$4.28M 0.15% 159
2021
Q2
$11.8M Buy
70,774
+1,899
+3% +$315K 0.13% 174
2021
Q1
$11.1M Sell
68,875
-51,440
-43% -$8.29M 0.14% 174
2020
Q4
$17.5M Buy
120,315
+63,896
+113% +$9.3M 0.2% 114
2020
Q3
$7.58M Buy
+56,419
New +$7.58M 0.14% 177