Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.25M Buy
181,487
+11,091
+7% +$321K 0.31% 74
2025
Q1
$4.82M Buy
170,396
+3,725
+2% +$105K 0.33% 69
2024
Q4
$3.77M Sell
166,671
-12,769
-7% -$289K 0.25% 102
2024
Q3
$3.95M Sell
179,440
-13,323
-7% -$293K 0.31% 87
2024
Q2
$3.68M Buy
192,763
+2,924
+2% +$55.9K 0.28% 93
2024
Q1
$3.34M Sell
189,839
-3,157
-2% -$55.6K 0.26% 108
2023
Q4
$3.24M Buy
192,996
+16,548
+9% +$278K 0.26% 108
2023
Q3
$2.65M Buy
176,448
+10,323
+6% +$155K 0.27% 103
2023
Q2
$2.64M Buy
166,125
+934
+0.6% +$14.8K 0.26% 104
2023
Q1
$3.18M Sell
165,191
-856
-0.5% -$16.5K 0.33% 86
2022
Q4
$3.06M Sell
166,047
-8,614
-5% -$159K 0.31% 90
2022
Q3
$2.68M Sell
174,661
-4,905
-3% -$75.2K 0.31% 97
2022
Q2
$3.76M Sell
179,566
-60,695
-25% -$1.27M 0.4% 63
2022
Q1
$4.29M Sell
240,261
-1,491
-0.6% -$26.6K 0.35% 70
2021
Q4
$4.53M Buy
241,752
+26,419
+12% +$494K 0.3% 71
2021
Q3
$4.39M Buy
215,333
+12,704
+6% +$259K 0.29% 67
2021
Q2
$4.41M Sell
202,629
-324,216
-62% -$7.05M 0.52% 56
2021
Q1
$12M Sell
526,845
-833
-0.2% -$19K 1.17% 16
2020
Q4
$11.4M Buy
+527,678
New +$11.4M 1.18% 15