Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Sell
163,396
-21,493
-12% -$1.35M 0.02% 678
2025
Q1
$12.5M Buy
184,889
+21,792
+13% +$1.48M 0.03% 592
2024
Q4
$10.1M Sell
163,097
-11,072
-6% -$684K 0.02% 658
2024
Q3
$11.3M Buy
174,169
+105,054
+152% +$6.84M 0.03% 623
2024
Q2
$3.71M Sell
69,115
-29,346
-30% -$1.58M 0.01% 1205
2024
Q1
$5.2M Sell
98,461
-9,143
-8% -$483K 0.01% 1009
2023
Q4
$4.69M Sell
107,604
-40,393
-27% -$1.76M 0.01% 1235
2023
Q3
$6.53M Buy
147,997
+49,968
+51% +$2.2M 0.01% 1135
2023
Q2
$4.38M Sell
98,029
-24,875
-20% -$1.11M 0.01% 1279
2023
Q1
$5.45M Buy
122,904
+4,144
+3% +$184K 0.01% 1091
2022
Q4
$4.93M Buy
118,760
+9,920
+9% +$411K 0.01% 1105
2022
Q3
$4.01M Sell
108,840
-7,492
-6% -$276K 0.01% 1150
2022
Q2
$4.85M Sell
116,332
-7,129
-6% -$297K 0.01% 1054
2022
Q1
$7.81M Sell
123,461
-11,587
-9% -$733K 0.02% 902
2021
Q4
$8.98M Sell
135,048
-2,525
-2% -$168K 0.02% 791
2021
Q3
$9.59M Buy
137,573
+19,879
+17% +$1.39M 0.02% 688
2021
Q2
$8.26M Buy
117,694
+9,568
+9% +$671K 0.02% 739
2021
Q1
$6.63M Buy
108,126
+12,750
+13% +$781K 0.02% 801
2020
Q4
$4.79M Sell
95,376
-73,143
-43% -$3.67M 0.01% 900
2020
Q3
$8.79M Sell
168,519
-2,404
-1% -$125K 0.03% 512
2020
Q2
$8.97M Buy
170,923
+39,457
+30% +$2.07M 0.03% 482
2020
Q1
$3.6M Buy
+131,466
New +$3.6M 0.01% 747