Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.6M Sell
107,283
-1,264
-1% -$148K 2.11% 11
2025
Q1
$11.1M Sell
108,547
-1,149
-1% -$117K 2.22% 9
2024
Q4
$10.5M Buy
109,696
+125
+0.1% +$12K 1.84% 15
2024
Q3
$10.4M Buy
109,571
+9,875
+10% +$935K 1.58% 15
2024
Q2
$9.29M Buy
99,696
+160
+0.2% +$14.9K 1.46% 15
2024
Q1
$8.65M Buy
99,536
+11,635
+13% +$1.01M 1.17% 17
2023
Q4
$6.53M Sell
87,901
-900
-1% -$66.9K 0.94% 18
2023
Q3
$5.57M Buy
88,801
+2,318
+3% +$145K 0.82% 21
2023
Q2
$5.49M Sell
86,483
-1,220
-1% -$77.5K 0.89% 20
2023
Q1
$4.93M Buy
87,703
+8,358
+11% +$470K 0.87% 20
2022
Q4
$4.63M Sell
79,345
-485
-0.6% -$28.3K 0.92% 21
2022
Q3
$3.38M Sell
79,830
-135
-0.2% -$5.71K 0.8% 24
2022
Q2
$3.27M Buy
79,965
+230
+0.3% +$9.42K 0.8% 26
2022
Q1
$4.01M Buy
79,735
+190
+0.2% +$9.55K 0.81% 27
2021
Q4
$5.2M Sell
79,545
-1,004
-1% -$65.7K 1.05% 22
2021
Q3
$4.66M Buy
80,549
+405
+0.5% +$23.4K 1.07% 22
2021
Q2
$4.1M Buy
80,144
+1,205
+2% +$61.7K 1.03% 24
2021
Q1
$4.64M Sell
78,939
-1,176
-1% -$69.1K 1.17% 21
2020
Q4
$3.65M Sell
80,115
-260
-0.3% -$11.9K 1.07% 24
2020
Q3
$2.03M Buy
80,375
+33,065
+70% +$833K 0.78% 31
2020
Q2
$1.46M Buy
47,310
+2,020
+4% +$62.2K 0.63% 30
2020
Q1
$1.03M Buy
+45,290
New +$1.03M 0.61% 31