Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Sell
25,017
-57
-0.2% -$26.7K 0.14% 97
2025
Q1
$11.7M Buy
25,074
+1,537
+7% +$716K 0.15% 95
2024
Q4
$9.86M Sell
23,537
-370
-2% -$155K 0.13% 108
2024
Q3
$11.4M Sell
23,907
-1,138
-5% -$543K 0.13% 111
2024
Q2
$11M Sell
25,045
-6,925
-22% -$3.04M 0.15% 100
2024
Q1
$14.8M Sell
31,970
-1,954
-6% -$907K 0.19% 75
2023
Q4
$13.9M Sell
33,924
-3,894
-10% -$1.6M 0.2% 78
2023
Q3
$14.1M Sell
37,818
-1,897
-5% -$706K 0.16% 99
2023
Q2
$15.1M Sell
39,715
-212
-0.5% -$80.8K 0.17% 96
2023
Q1
$14.2M Sell
39,927
-1,358
-3% -$483K 0.16% 99
2022
Q4
$13.5M Buy
41,285
+2,116
+5% +$690K 0.15% 107
2022
Q3
$10.6M Sell
39,169
-240
-0.6% -$64.7K 0.13% 112
2022
Q2
$11.3M Sell
39,409
-335
-0.8% -$96.3K 0.13% 112
2022
Q1
$12.7M Sell
39,744
-2,913
-7% -$932K 0.13% 108
2021
Q4
$14.8M Sell
42,657
-352
-0.8% -$122K 0.15% 102
2021
Q3
$12.6M Sell
43,009
-3,679
-8% -$1.08M 0.13% 104
2021
Q2
$13.5M Sell
46,688
-8,137
-15% -$2.35M 0.13% 102
2021
Q1
$15.4M Buy
54,825
+2,506
+5% +$702K 0.17% 88
2020
Q4
$13.8M Buy
52,319
+1,977
+4% +$521K 0.16% 89
2020
Q3
$12M Buy
50,342
+11,924
+31% +$2.84M 0.16% 92
2020
Q2
$8.15M Sell
38,418
-3,045
-7% -$646K 0.12% 112
2020
Q1
$7.17M Buy
41,463
+2,547
+7% +$441K 0.1% 128
2019
Q4
$8.29M Sell
38,916
-84
-0.2% -$17.9K 0.11% 110
2019
Q3
$7.57M Buy
39,000
+4,700
+14% +$912K 0.11% 115
2019
Q2
$6.87M Sell
34,300
-494
-1% -$98.9K 0.1% 120
2019
Q1
$6.12M Sell
34,794
-2,314
-6% -$407K 0.1% 124
2018
Q4
$5.8M Buy
+37,108
New +$5.8M 0.11% 120