Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Buy
81,373
+1,476
+2% +$191K 1.18% 28
2025
Q1
$9.54M Buy
79,897
+1,158
+1% +$138K 1.12% 29
2024
Q4
$9.14M Buy
78,739
+2,775
+4% +$322K 1.01% 35
2024
Q3
$10.3M Buy
75,964
+670
+0.9% +$90.5K 1.13% 32
2024
Q2
$10.2M Sell
75,294
-2,707
-3% -$367K 1.19% 29
2024
Q1
$10.1M Buy
78,001
+452
+0.6% +$58.4K 1.16% 30
2023
Q4
$8.87M Buy
77,549
+251
+0.3% +$28.7K 1.11% 34
2023
Q3
$7.04M Buy
77,298
+546
+0.7% +$49.7K 0.97% 35
2023
Q2
$8.64M Buy
76,752
+2,558
+3% +$288K 1.15% 32
2023
Q1
$7.77M Buy
74,194
+1,345
+2% +$141K 1.12% 32
2022
Q4
$8.05M Sell
72,849
-955
-1% -$106K 1.19% 31
2022
Q3
$6.45M Buy
73,804
+2,840
+4% +$248K 0.98% 38
2022
Q2
$5.55M Buy
70,964
+2,516
+4% +$197K 0.71% 52
2022
Q1
$5.84M Sell
68,448
-81
-0.1% -$6.91K 0.62% 54
2021
Q4
$8.22M Buy
68,529
+1,525
+2% +$183K 0.8% 44
2021
Q3
$8.29M Buy
67,004
+1,773
+3% +$219K 0.89% 39
2021
Q2
$7.83M Sell
65,231
-3,703
-5% -$444K 0.85% 44
2021
Q1
$7.25M Buy
68,934
+1,015
+1% +$107K 0.82% 46
2020
Q4
$6.91M Buy
67,919
+7,152
+12% +$728K 0.82% 43
2020
Q3
$5.11M Buy
60,767
+15,345
+34% +$1.29M 0.68% 45
2020
Q2
$2.95M Sell
45,422
-318
-0.7% -$20.7K 0.43% 59
2020
Q1
$2.98M Buy
+45,740
New +$2.98M 0.52% 56