Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Sell
55,638
-6,752
-11% -$179K 0.02% 529
2025
Q1
$2.18M Sell
62,390
-31,696
-34% -$1.11M 0.03% 439
2024
Q4
$3.78M Sell
94,086
-92,806
-50% -$3.72M 0.05% 315
2024
Q3
$10.2M Sell
186,892
-12,345
-6% -$674K 0.14% 158
2024
Q2
$10.6M Buy
199,237
+8,541
+4% +$453K 0.16% 147
2024
Q1
$11M Buy
190,696
+117,146
+159% +$6.79M 0.17% 143
2023
Q4
$4.03M Sell
73,550
-1,647
-2% -$90.3K 0.07% 275
2023
Q3
$3.88M Sell
75,197
-2,431
-3% -$125K 0.07% 265
2023
Q2
$4.13M Sell
77,628
-12,362
-14% -$658K 0.07% 260
2023
Q1
$4.93M Buy
89,990
+11,101
+14% +$609K 0.09% 227
2022
Q4
$3.98M Sell
78,889
-3,491
-4% -$176K 0.08% 253
2022
Q3
$3.62M Buy
82,380
+15,740
+24% +$691K 0.08% 262
2022
Q2
$3.44M Sell
66,640
-14,649
-18% -$756K 0.07% 284
2022
Q1
$5.18M Buy
81,289
+10,136
+14% +$646K 0.08% 248
2021
Q4
$4.04M Sell
71,153
-30,771
-30% -$1.75M 0.06% 309
2021
Q3
$5.87M Buy
101,924
+7,606
+8% +$438K 0.09% 236
2021
Q2
$5.97M Buy
94,318
+3,893
+4% +$246K 0.09% 242
2021
Q1
$5.78M Buy
90,425
+5,967
+7% +$382K 0.09% 220
2020
Q4
$4.69M Sell
84,458
-15,679
-16% -$870K 0.08% 251
2020
Q3
$4.71M Sell
100,137
-4,988
-5% -$235K 0.09% 216
2020
Q2
$4.29M Buy
105,125
+23,054
+28% +$940K 0.09% 226
2020
Q1
$2.4M Buy
82,071
+16,740
+26% +$490K 0.06% 306
2019
Q4
$3.58M Buy
65,331
+1,197
+2% +$65.5K 0.07% 285
2019
Q3
$3.06M Buy
64,134
+16,918
+36% +$806K 0.07% 302
2019
Q2
$2.33M Buy
+47,216
New +$2.33M 0.05% 371