Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.4M Buy
293,432
+8,771
+3% +$818K 0.15% 140
2025
Q1
$20.7M Buy
284,661
+36,966
+15% +$2.69M 0.13% 167
2024
Q4
$14.9M Sell
247,695
-24,524
-9% -$1.48M 0.08% 222
2024
Q3
$20.5M Sell
272,219
-5,073
-2% -$381K 0.13% 154
2024
Q2
$20.2M Buy
277,292
+42,005
+18% +$3.05M 0.14% 145
2024
Q1
$18.1M Sell
235,287
-53,462
-19% -$4.12M 0.13% 149
2023
Q4
$17.8M Sell
288,749
-48,024
-14% -$2.96M 0.14% 141
2023
Q3
$15.5M Buy
336,773
+90,628
+37% +$4.17M 0.14% 137
2023
Q2
$10.7M Buy
246,145
+19,022
+8% +$828K 0.09% 207
2023
Q1
$7.2M Sell
227,123
-17,405
-7% -$552K 0.07% 277
2022
Q4
$437K Buy
244,528
+6,736
+3% +$12K 0.02% 613
2022
Q3
$6.3M Sell
237,792
-16,738
-7% -$444K 0.07% 270
2022
Q2
$5.21M Sell
254,530
-17,175
-6% -$351K 0.05% 394
2022
Q1
$9.69M Buy
271,705
+98,086
+56% +$3.5M 0.07% 255
2021
Q4
$7.28M Buy
173,619
+54,905
+46% +$2.3M 0.05% 337
2021
Q3
$5.32M Buy
118,714
+33,142
+39% +$1.49M 0.03% 484
2021
Q2
$4.29M Buy
85,572
+2,251
+3% +$113K 0.04% 461
2021
Q1
$4.54M Buy
83,321
+19,789
+31% +$1.08M 0.04% 407
2020
Q4
$3.24M Sell
63,532
-5,798
-8% -$296K 0.03% 475
2020
Q3
$2.45M Sell
69,330
-2,973
-4% -$105K 0.03% 496
2020
Q2
$2.25M Buy
72,303
+4,837
+7% +$150K 0.03% 496
2020
Q1
$1.88M Buy
67,466
+31,544
+88% +$881K 0.03% 460
2019
Q4
$1.07M Buy
35,922
+24,038
+202% +$715K 0.02% 734
2019
Q3
$362K Sell
11,884
-101
-0.8% -$3.08K 0.01% 1195
2019
Q2
$556K Buy
+11,985
New +$556K 0.01% 991