Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.2M Sell
269,872
-1,260
-0.5% -$118K 0.5% 31
2025
Q1
$19.8M Buy
271,132
+5,961
+2% +$434K 0.45% 36
2024
Q4
$16M Sell
265,171
-6,625
-2% -$400K 0.36% 52
2024
Q3
$20.4M Buy
271,796
+4,697
+2% +$353K 0.48% 36
2024
Q2
$19.4M Buy
267,099
+1,792
+0.7% +$130K 0.5% 28
2024
Q1
$20.4M Buy
265,307
+7,647
+3% +$589K 0.55% 24
2023
Q4
$15.9M Sell
257,660
-2,038
-0.8% -$125K 0.47% 41
2023
Q3
$11.9M Sell
259,698
-13,436
-5% -$618K 0.4% 53
2023
Q2
$11.8M Buy
273,134
+6,321
+2% +$273K 0.38% 53
2023
Q1
$8.46M Buy
266,813
+8,950
+3% +$284K 0.29% 74
2022
Q4
$6.38M Sell
257,863
-10,803
-4% -$267K 0.28% 57
2022
Q3
$7.12M Buy
268,666
+4,905
+2% +$130K 0.33% 52
2022
Q2
$5.4M Buy
263,761
+23,341
+10% +$478K 0.25% 65
2022
Q1
$8.8M Sell
240,420
-112,121
-32% -$4.1M 0.35% 45
2021
Q4
$14.8M Buy
352,541
+13,599
+4% +$570K 0.55% 30
2021
Q3
$15.2M Sell
338,942
-25,054
-7% -$1.12M 0.61% 30
2021
Q2
$18.2M Sell
363,996
-33,024
-8% -$1.66M 0.77% 25
2021
Q1
$21.6M Sell
397,020
-20,864
-5% -$1.14M 1.02% 20
2020
Q4
$21.3M Buy
417,884
+209,971
+101% +$10.7M 1.16% 16
2020
Q3
$7.59M Sell
207,913
-17,465
-8% -$637K 0.47% 41
2020
Q2
$7M Buy
225,378
+4,315
+2% +$134K 0.46% 38
2020
Q1
$6.17M Buy
221,063
+63,988
+41% +$1.79M 0.5% 33
2019
Q4
$4.67M Buy
157,075
+156,677
+39,366% +$4.66M 0.35% 49
2019
Q3
$12K Buy
+398
New +$12K ﹤0.01% 1606