Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Sell
18,810
-80,390
-81% -$5.71M 0.13% 150
2025
Q1
$6.3M Buy
99,200
+7,908
+9% +$502K 0.07% 274
2024
Q4
$6.91M Buy
91,292
+165
+0.2% +$12.5K 0.08% 230
2024
Q3
$8.06M Sell
91,127
-163,304
-64% -$14.4M 0.1% 201
2024
Q2
$19.2M Buy
254,431
+3,549
+1% +$267K 0.26% 82
2024
Q1
$23.6M Buy
250,882
+63,105
+34% +$5.93M 0.35% 65
2023
Q4
$20.4M Sell
187,777
-11,067
-6% -$1.2M 0.35% 64
2023
Q3
$19M Sell
198,844
-4,989
-2% -$477K 0.35% 66
2023
Q2
$22.5M Buy
203,833
+10,692
+6% +$1.18M 0.41% 60
2023
Q1
$23.7M Buy
193,141
+812
+0.4% +$99.6K 0.52% 48
2022
Q4
$22.5M Buy
192,329
+14,439
+8% +$1.69M 0.56% 40
2022
Q3
$14.8M Sell
177,890
-153
-0.1% -$12.7K 0.42% 57
2022
Q2
$18.2M Buy
178,043
+15,202
+9% +$1.55M 0.52% 46
2022
Q1
$21.9M Buy
162,841
+7,604
+5% +$1.02M 0.56% 45
2021
Q4
$25.9M Buy
155,237
+14,063
+10% +$2.34M 0.65% 38
2021
Q3
$20.5M Buy
141,174
+11,890
+9% +$1.73M 0.59% 39
2021
Q2
$20.7M Buy
129,284
+10,468
+9% +$1.68M 0.67% 35
2021
Q1
$15.8M Buy
118,816
+13,150
+12% +$1.75M 0.61% 40
2020
Q4
$14.9M Buy
105,666
+11,409
+12% +$1.61M 0.66% 39
2020
Q3
$12M Buy
94,257
+7,769
+9% +$992K 0.7% 35
2020
Q2
$8.34M Sell
86,488
-15,825
-15% -$1.53M 0.57% 41
2020
Q1
$8.75M Buy
102,313
+4,635
+5% +$396K 0.71% 36
2019
Q4
$9.9M Buy
97,678
+18
+0% +$1.82K 0.8% 29
2019
Q3
$8.83M Buy
97,660
+9,820
+11% +$888K 0.73% 28
2019
Q2
$7.13M Sell
87,840
-7,462
-8% -$605K 0.68% 31
2019
Q1
$8.03M Buy
95,302
+19,124
+25% +$1.61M 0.62% 40
2018
Q4
$6.31M Buy
+76,178
New +$6.31M 0.82% 29