Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.1M Sell
150,976
-30,249
-17% -$3.02M 0.12% 173
2025
Q1
$19.1M Sell
181,225
-8,141
-4% -$857K 0.15% 143
2024
Q4
$14.9M Buy
189,366
+9,144
+5% +$721K 0.11% 172
2024
Q3
$13.4M Sell
180,222
-21,303
-11% -$1.58M 0.1% 190
2024
Q2
$18.8M Sell
201,525
-55,951
-22% -$5.23M 0.15% 148
2024
Q1
$26.9M Buy
257,476
+97,996
+61% +$10.3M 0.21% 114
2023
Q4
$14.4M Buy
159,480
+69,052
+76% +$6.25M 0.13% 169
2023
Q3
$7.37M Sell
90,428
-40,252
-31% -$3.28M 0.08% 212
2023
Q2
$9.06M Buy
130,680
+3,777
+3% +$262K 0.1% 195
2023
Q1
$10.9M Buy
126,903
+112,726
+795% +$9.72M 0.12% 181
2022
Q4
$969K Sell
14,177
-84
-0.6% -$5.74K 0.01% 404
2022
Q3
$811K Buy
14,261
+4,974
+54% +$283K 0.01% 394
2022
Q2
$840K Sell
9,287
-1,140
-11% -$103K 0.01% 403
2022
Q1
$1.57M Sell
10,427
-11,865
-53% -$1.79M 0.02% 432
2021
Q4
$5M Buy
22,292
+1,934
+9% +$434K 0.05% 287
2021
Q3
$4.83M Sell
20,358
-3,228
-14% -$766K 0.06% 277
2021
Q2
$5.77M Sell
23,586
-3,690
-14% -$903K 0.07% 301
2021
Q1
$6.01M Buy
27,276
+3,388
+14% +$747K 0.08% 276
2020
Q4
$6.07M Buy
23,888
+1,291
+6% +$328K 0.09% 243
2020
Q3
$4.83M Buy
22,597
+7,441
+49% +$1.59M 0.08% 244
2020
Q2
$3.03M Buy
+15,156
New +$3.03M 0.06% 295