Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.65M Sell
56,533
-5,937
-10% -$803K 0.08% 76
2025
Q1
$8M Sell
62,470
-19,439
-24% -$2.49M 0.08% 75
2024
Q4
$12.8M Sell
81,909
-6,836
-8% -$1.07M 0.12% 67
2024
Q3
$12.1M Sell
88,745
-10,817
-11% -$1.48M 0.11% 68
2024
Q2
$10.3M Buy
99,562
+375
+0.4% +$38.7K 0.1% 70
2024
Q1
$9.4M Buy
99,187
+3,695
+4% +$350K 0.09% 75
2023
Q4
$10.3M Sell
95,492
-9,510
-9% -$1.03M 0.11% 70
2023
Q3
$9.76M Buy
105,002
+3,125
+3% +$291K 0.11% 69
2023
Q2
$10M Buy
101,877
+7,425
+8% +$729K 0.11% 72
2023
Q1
$9.22M Sell
94,452
-2,875
-3% -$281K 0.11% 72
2022
Q4
$10M Sell
97,327
-17,370
-15% -$1.79M 0.12% 71
2022
Q3
$10M Sell
114,697
-4,136
-3% -$362K 0.13% 72
2022
Q2
$9.33M Sell
118,833
-36
-0% -$2.83K 0.11% 73
2022
Q1
$9.73M Buy
118,869
+18,774
+19% +$1.54M 0.1% 79
2021
Q4
$9.6M Buy
100,095
+5,410
+6% +$519K 0.09% 81
2021
Q3
$8.47M Sell
94,685
-60
-0.1% -$5.37K 0.08% 82
2021
Q2
$8.66M Buy
94,745
+7,992
+9% +$731K 0.09% 82
2021
Q1
$7.97M Buy
86,753
+27,303
+46% +$2.51M 0.08% 86
2020
Q4
$4.65M Buy
59,450
+11,800
+25% +$923K 0.05% 97
2020
Q3
$3.37M Buy
47,650
+16,700
+54% +$1.18M 0.04% 103
2020
Q2
$2.18M Buy
+30,950
New +$2.18M 0.03% 108