Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.2M Sell
56,252
-68,741
-55% -$19.9M 0.18% 101
2025
Q1
$31.7M Sell
124,993
-1,312
-1% -$333K 0.44% 47
2024
Q4
$26.1M Sell
126,305
-17
-0% -$3.52K 0.45% 42
2024
Q3
$24M Buy
126,322
+74,459
+144% +$14.1M 0.46% 50
2024
Q2
$9.22M Buy
51,863
+370
+0.7% +$65.8K 0.17% 82
2024
Q1
$9.76M Buy
51,493
+192
+0.4% +$36.4K 0.17% 103
2023
Q4
$10.6M Buy
51,301
+328
+0.6% +$67.6K 0.17% 90
2023
Q3
$10.3M Buy
50,973
+289
+0.6% +$58.5K 0.18% 91
2023
Q2
$11.5M Sell
50,684
-45,961
-48% -$10.4M 0.21% 98
2023
Q1
$20.4M Sell
96,645
-3,072
-3% -$649K 0.42% 55
2022
Q4
$20.5M Sell
99,717
-1,292
-1% -$265K 0.53% 50
2022
Q3
$17.5M Sell
101,009
-2,036
-2% -$354K 0.51% 50
2022
Q2
$17.2M Buy
103,045
+2,551
+3% +$427K 0.52% 49
2022
Q1
$22.4M Buy
100,494
+3,330
+3% +$741K 0.58% 40
2021
Q4
$24.7M Buy
97,164
+446
+0.5% +$113K 0.65% 38
2021
Q3
$19.8M Hold
96,718
0.56% 37
2021
Q2
$20.9M Buy
96,718
+648
+0.7% +$140K 0.57% 40
2021
Q1
$19.1M Buy
96,070
+570
+0.6% +$113K 0.59% 41
2020
Q4
$20.7M Sell
95,500
-28
-0% -$6.06K 0.72% 38
2020
Q3
$19.6M Sell
95,528
-231
-0.2% -$47.3K 0.82% 25
2020
Q2
$19.8M Buy
95,759
+30
+0% +$6.21K 1.27% 19
2020
Q1
$17.2M Buy
95,729
+95,060
+14,209% +$17.1M 1.17% 21
2019
Q4
$129K Buy
669
+504
+305% +$97.2K 0.01% 357
2019
Q3
$31K Sell
165
-1,999
-92% -$376K ﹤0.01% 445
2019
Q2
$453K Sell
2,164
-183
-8% -$38.3K 0.04% 223
2019
Q1
$426K Buy
+2,347
New +$426K 0.04% 180