Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Buy
192,219
+16,987
+10% +$923K 0.05% 190
2025
Q1
$8.83M Sell
175,232
-13,587
-7% -$685K 0.05% 198
2024
Q4
$8.58M Buy
188,819
+5,608
+3% +$255K 0.05% 194
2024
Q3
$8.7M Buy
183,211
+3,516
+2% +$167K 0.05% 189
2024
Q2
$8.24M Sell
179,695
-13,496
-7% -$619K 0.05% 188
2024
Q1
$8.36M Buy
193,191
+65,581
+51% +$2.84M 0.05% 185
2023
Q4
$5.06M Buy
127,610
+8,502
+7% +$337K 0.03% 237
2023
Q3
$4.01M Buy
119,108
+6,455
+6% +$218K 0.03% 252
2023
Q2
$3.77M Sell
112,653
-1,492
-1% -$49.9K 0.03% 267
2023
Q1
$3.7M Sell
114,145
-1,704
-1% -$55.3K 0.03% 266
2022
Q4
$3.21M Sell
115,849
-733
-0.6% -$20.3K 0.02% 284
2022
Q3
$2.83M Buy
116,582
+11,160
+11% +$271K 0.02% 289
2022
Q2
$2.84M Sell
105,422
-48,179
-31% -$1.3M 0.02% 309
2022
Q1
$4.78M Buy
153,601
+14,820
+11% +$461K 0.03% 260
2021
Q4
$4.53M Buy
138,781
+21,203
+18% +$691K 0.03% 272
2021
Q3
$3.39M Buy
117,578
+6,504
+6% +$188K 0.02% 291
2021
Q2
$2.96M Buy
111,074
+13,551
+14% +$361K 0.02% 319
2021
Q1
$2.45M Buy
97,523
+27,369
+39% +$689K 0.02% 330
2020
Q4
$1.73M Buy
70,154
+41,544
+145% +$1.02M 0.02% 347
2020
Q3
$640K Buy
28,610
+4,871
+21% +$109K 0.01% 456
2020
Q2
$560K Sell
23,739
-11,278
-32% -$266K 0.01% 408
2020
Q1
$749K Buy
35,017
+13,490
+63% +$289K 0.01% 371
2019
Q4
$544K Sell
21,527
-3,512
-14% -$88.8K 0.01% 498
2019
Q3
$594K Buy
25,039
+1,574
+7% +$37.3K 0.01% 482
2019
Q2
$573K Sell
23,465
-1,836
-7% -$44.8K 0.01% 500
2019
Q1
$543K Buy
25,301
+8,363
+49% +$179K 0.01% 486
2018
Q4
$348K Buy
+16,938
New +$348K 0.01% 517