Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.4M Buy
233,542
+7,589
+3% +$662K 0.02% 365
2025
Q1
$15.4M Buy
225,953
+3,328
+1% +$227K 0.02% 397
2024
Q4
$17.3M Buy
222,625
+8,761
+4% +$681K 0.02% 374
2024
Q3
$14.3M Buy
213,864
+28,289
+15% +$1.9M 0.02% 407
2024
Q2
$21M Buy
185,575
+8,795
+5% +$997K 0.03% 313
2024
Q1
$24.5M Buy
176,780
+1,089
+0.6% +$151K 0.21% 159
2023
Q4
$21.8M Sell
175,691
-38,564
-18% -$4.79M 0.04% 284
2023
Q3
$20M Sell
214,255
-29
-0% -$2.71K 0.03% 292
2023
Q2
$27.5M Sell
214,284
-648
-0.3% -$83.3K 0.05% 262
2023
Q1
$25M Sell
214,932
-4,334
-2% -$504K 0.05% 277
2022
Q4
$24.8M Sell
219,266
-8,244
-4% -$934K 0.05% 274
2022
Q3
$18.3M Buy
227,510
+1,022
+0.5% +$82.3K 0.04% 313
2022
Q2
$16.9M Buy
226,488
+12,188
+6% +$908K 0.04% 326
2022
Q1
$27.4M Buy
214,300
+3,608
+2% +$461K 0.05% 278
2021
Q4
$28.5M Sell
210,692
-17,040
-7% -$2.31M 0.05% 278
2021
Q3
$31.1M Sell
227,732
-3,160
-1% -$432K 0.06% 263
2021
Q2
$24.6M Buy
230,892
+7,500
+3% +$801K 0.05% 304
2021
Q1
$20.1M Buy
+223,392
New +$20.1M 0.04% 329