Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.63M Sell
257,783
-41,516
-14% -$1.23M 0.02% 842
2025
Q1
$10.1M Buy
299,299
+4,966
+2% +$168K 0.02% 673
2024
Q4
$8.7M Sell
294,333
-21,344
-7% -$631K 0.02% 745
2024
Q3
$9.91M Sell
315,677
-4,205
-1% -$132K 0.02% 679
2024
Q2
$11.6M Sell
319,882
-146,647
-31% -$5.3M 0.03% 579
2024
Q1
$17.6M Sell
466,529
-151,307
-24% -$5.7M 0.04% 455
2023
Q4
$21.9M Sell
617,836
-262,040
-30% -$9.28M 0.04% 453
2023
Q3
$34.1M Buy
879,876
+237,752
+37% +$9.21M 0.05% 360
2023
Q2
$22.7M Buy
642,124
+15,409
+2% +$544K 0.04% 417
2023
Q1
$23.8M Buy
626,715
+8,590
+1% +$326K 0.04% 397
2022
Q4
$21.6M Buy
618,125
+45,436
+8% +$1.59M 0.04% 409
2022
Q3
$16.4M Sell
572,689
-4,856
-0.8% -$139K 0.04% 450
2022
Q2
$16.4M Buy
577,545
+33,904
+6% +$961K 0.04% 455
2022
Q1
$15.6M Sell
543,641
-52,184
-9% -$1.5M 0.03% 542
2021
Q4
$15.9M Buy
595,825
+58,766
+11% +$1.57M 0.03% 513
2021
Q3
$14.7M Buy
537,059
+8,364
+2% +$229K 0.03% 507
2021
Q2
$14M Buy
528,695
+19,311
+4% +$511K 0.03% 507
2021
Q1
$12.4M Buy
509,384
+48,553
+11% +$1.18M 0.03% 497
2020
Q4
$9.46M Sell
460,831
-63,115
-12% -$1.29M 0.03% 545
2020
Q3
$9.24M Sell
523,946
-186,610
-26% -$3.29M 0.03% 489
2020
Q2
$16.6M Sell
710,556
-396,439
-36% -$9.25M 0.06% 303
2020
Q1
$15.6M Buy
+1,106,995
New +$15.6M 0.06% 275