Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Sell
385,829
-32,819
-8% -$955K 0.12% 257
2025
Q1
$10.2M Sell
418,648
-129,833
-24% -$3.16M 0.11% 281
2024
Q4
$11.8M Buy
548,481
+19,481
+4% +$419K 0.11% 280
2024
Q3
$10.6M Sell
529,000
-90,413
-15% -$1.81M 0.1% 300
2024
Q2
$10M Buy
619,413
+14,814
+2% +$240K 0.09% 309
2024
Q1
$9.33M Buy
604,599
+76,395
+14% +$1.18M 0.08% 346
2023
Q4
$10M Buy
528,204
+144,156
+38% +$2.74M 0.09% 307
2023
Q3
$5.93M Buy
384,048
+159,543
+71% +$2.46M 0.06% 438
2023
Q2
$4.77M Buy
224,505
+75,607
+51% +$1.61M 0.05% 503
2023
Q1
$3.63M Sell
148,898
-57,546
-28% -$1.4M 0.04% 560
2022
Q4
$5.13M Sell
206,444
-2,230
-1% -$55.4K 0.05% 465
2022
Q3
$3.88M Sell
208,674
-200
-0.1% -$3.71K 0.04% 500
2022
Q2
$3.52M Buy
208,874
+24,709
+13% +$417K 0.04% 565
2022
Q1
$2.94M Buy
184,165
+25,136
+16% +$401K 0.02% 654
2021
Q4
$2.05M Buy
159,029
+7,500
+5% +$96.7K 0.02% 723
2021
Q3
$2.58M Buy
151,529
+15,209
+11% +$259K 0.02% 707
2021
Q2
$2.66M Sell
136,320
-8,696
-6% -$170K 0.02% 725
2021
Q1
$3.19M Sell
145,016
-34,946
-19% -$769K 0.02% 680
2020
Q4
$3.37M Sell
179,962
-143,437
-44% -$2.68M 0.03% 633
2020
Q3
$4.97M Buy
+323,399
New +$4.97M 0.05% 477