Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.74M Sell
24,362
-5,126
-17% -$1.63M 0.14% 59
2025
Q1
$7.64M Sell
29,488
-2,758
-9% -$715K 0.16% 60
2024
Q4
$13M Sell
32,246
-12,776
-28% -$5.16M 0.26% 56
2024
Q3
$11.8M Sell
45,022
-2,830
-6% -$740K 0.24% 59
2024
Q2
$9.47M Sell
47,852
-16,898
-26% -$3.34M 0.21% 58
2024
Q1
$11.4M Buy
64,750
+793
+1% +$139K 0.27% 57
2023
Q4
$16.3M Sell
63,957
-719
-1% -$183K 0.55% 43
2023
Q3
$64.5M Sell
64,676
-328
-0.5% -$327K 0.25% 56
2023
Q2
$64.5M Buy
65,004
+5,686
+10% +$5.64M 0.25% 59
2023
Q1
$58.9M Sell
59,318
-1,713
-3% -$1.7M 0.23% 61
2022
Q4
$7.52M Sell
61,031
-42,454
-41% -$5.23M 0.25% 53
2022
Q3
$27.5M Sell
103,485
-3,867
-4% -$1.03M 0.98% 30
2022
Q2
$24.1M Sell
107,352
-21,579
-17% -$4.84M 0.82% 32
2022
Q1
$46.3M Buy
128,931
+7,938
+7% +$2.85M 1.26% 26
2021
Q4
$48.4M Sell
120,993
-27,657
-19% -$11.1M 1.26% 26
2021
Q3
$38.4M Buy
148,650
+8,415
+6% +$2.18M 1.07% 28
2021
Q2
$31.8M Buy
140,235
+15,183
+12% +$3.44M 0.91% 29
2021
Q1
$27.8M Sell
125,052
-7,356
-6% -$1.64M 0.88% 30
2020
Q4
$31.1M Buy
132,408
+81,384
+160% +$19.1M 1.07% 25
2020
Q3
$7.3M Sell
51,024
-4,206
-8% -$601K 0.29% 51
2020
Q2
$3.98M Buy
55,230
+11,100
+25% +$799K 0.19% 67
2020
Q1
$1.54M Buy
+44,130
New +$1.54M 0.1% 92