Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.4M Buy
40,780
+134
+0.3% +$63.9K 0.14% 128
2025
Q1
$19M Sell
40,646
-2,105
-5% -$982K 0.16% 124
2024
Q4
$17.9M Sell
42,751
-730
-2% -$306K 0.14% 128
2024
Q3
$20.6M Sell
43,481
-416
-0.9% -$197K 0.17% 118
2024
Q2
$18.9M Buy
43,897
+2,157
+5% +$926K 0.17% 114
2024
Q1
$20.3M Buy
41,740
+8,438
+25% +$4.11M 0.15% 117
2023
Q4
$14.1M Buy
33,302
+2,803
+9% +$1.19M 0.13% 129
2023
Q3
$11.8M Buy
30,499
+1,264
+4% +$489K 0.12% 126
2023
Q2
$11.5M Sell
29,235
-1,071
-4% -$423K 0.12% 134
2023
Q1
$11.4M Sell
30,306
-1,407
-4% -$529K 0.12% 127
2022
Q4
$10.7M Buy
31,713
+920
+3% +$311K 0.12% 121
2022
Q3
$8.96M Buy
30,793
+1,282
+4% +$373K 0.1% 137
2022
Q2
$8.81M Buy
29,511
+1,553
+6% +$464K 0.1% 136
2022
Q1
$9.45M Buy
27,958
+8,808
+46% +$2.98M 0.09% 141
2021
Q4
$7.02M Buy
+19,150
New +$7.02M 0.07% 178