Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Buy
300,814
+107,963
+56% +$3.94M 0.02% 647
2025
Q1
$7.48M Sell
192,851
-34,153
-15% -$1.32M 0.02% 844
2024
Q4
$7.68M Sell
227,004
-27,676
-11% -$937K 0.02% 800
2024
Q3
$10.4M Sell
254,680
-44,580
-15% -$1.82M 0.02% 653
2024
Q2
$11.5M Sell
299,260
-32,137
-10% -$1.24M 0.03% 581
2024
Q1
$14.2M Sell
331,397
-163,476
-33% -$7.01M 0.03% 537
2023
Q4
$18.3M Sell
494,873
-57,048
-10% -$2.11M 0.03% 513
2023
Q3
$20M Buy
551,921
+173,411
+46% +$6.29M 0.03% 538
2023
Q2
$13.5M Buy
378,510
+26,027
+7% +$926K 0.02% 626
2023
Q1
$12.6M Buy
352,483
+9,035
+3% +$322K 0.02% 653
2022
Q4
$12.1M Buy
343,448
+16,436
+5% +$578K 0.02% 647
2022
Q3
$9.62M Sell
327,012
-7,007
-2% -$206K 0.02% 682
2022
Q2
$18.2M Sell
334,019
-84,219
-20% -$4.58M 0.04% 413
2022
Q1
$21.9M Buy
418,238
+22,716
+6% +$1.19M 0.04% 398
2021
Q4
$21.8M Buy
395,522
+29,016
+8% +$1.6M 0.04% 402
2021
Q3
$17.5M Sell
366,506
-1
-0% -$48 0.04% 442
2021
Q2
$18.3M Buy
366,507
+24,045
+7% +$1.2M 0.04% 417
2021
Q1
$15.3M Buy
342,462
+69,816
+26% +$3.12M 0.04% 433
2020
Q4
$12.5M Buy
272,646
+17,296
+7% +$796K 0.03% 451
2020
Q3
$12M Sell
255,350
-27,805
-10% -$1.31M 0.04% 409
2020
Q2
$14.4M Sell
283,155
-241,665
-46% -$12.3M 0.05% 333
2020
Q1
$13.7M Buy
+524,820
New +$13.7M 0.06% 299