Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.5M Buy
251,361
+1,299
+0.5% +$121K 0.31% 54
2025
Q1
$18.2M Buy
250,062
+84,525
+51% +$6.16M 0.28% 68
2024
Q4
$9.99M Sell
165,537
-30,409
-16% -$1.83M 0.15% 140
2024
Q3
$14.7M Buy
195,946
+34,759
+22% +$2.61M 0.22% 87
2024
Q2
$11.7M Buy
161,187
+10,231
+7% +$744K 0.19% 108
2024
Q1
$11.6M Sell
150,956
-28,672
-16% -$2.21M 0.19% 117
2023
Q4
$11.1M Sell
179,628
-32,066
-15% -$1.97M 0.2% 105
2023
Q3
$9.74M Buy
211,694
+57,301
+37% +$2.64M 0.2% 108
2023
Q2
$6.67M Sell
154,393
-16,823
-10% -$726K 0.13% 177
2023
Q1
$5.43M Buy
171,216
+58,745
+52% +$1.86M 0.12% 221
2022
Q4
$2.78M Sell
112,471
-9,846
-8% -$243K 0.06% 346
2022
Q3
$3.24M Sell
122,317
-10,877
-8% -$288K 0.08% 311
2022
Q2
$2.73M Sell
133,194
-25,513
-16% -$522K 0.06% 372
2022
Q1
$5.66M Buy
158,707
+27,171
+21% +$969K 0.1% 245
2021
Q4
$5.52M Sell
131,536
-13,400
-9% -$562K 0.1% 243
2021
Q3
$6.49M Sell
144,936
-30,761
-18% -$1.38M 0.12% 192
2021
Q2
$8.81M Buy
175,697
+21,615
+14% +$1.08M 0.16% 139
2021
Q1
$8.4M Buy
154,082
+74,227
+93% +$4.05M 0.17% 134
2020
Q4
$4.07M Buy
79,855
+12,963
+19% +$661K 0.09% 268
2020
Q3
$2.44M Buy
66,892
+1,702
+3% +$62.1K 0.06% 334
2020
Q2
$2.03M Sell
65,190
-24,984
-28% -$776K 0.05% 380
2020
Q1
$2.52M Sell
90,174
-38,138
-30% -$1.06M 0.08% 287
2019
Q4
$3.82M Buy
128,312
+34,569
+37% +$1.03M 0.09% 245
2019
Q3
$2.86M Buy
93,743
+61,403
+190% +$1.87M 0.08% 299
2019
Q2
$1.5M Buy
+32,340
New +$1.5M 0.04% 475