Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.25M Sell
12,573
-1,202
-9% -$693K 0.01% 693
2025
Q1
$7.79M Sell
13,775
-4,843
-26% -$2.74M 0.01% 652
2024
Q4
$11.2M Sell
18,618
-310
-2% -$186K 0.02% 535
2024
Q3
$11M Sell
18,928
-10,408
-35% -$6.07M 0.02% 551
2024
Q2
$14.1M Buy
29,336
+3,824
+15% +$1.84M 0.02% 489
2024
Q1
$14.3M Buy
25,512
+328
+1% +$184K 0.02% 509
2023
Q4
$14.2M Sell
25,184
-3,329
-12% -$1.88M 0.02% 501
2023
Q3
$14.6M Sell
28,513
-229
-0.8% -$117K 0.02% 472
2023
Q2
$13.5M Buy
28,742
+4,454
+18% +$2.09M 0.02% 493
2023
Q1
$13.6M Sell
24,288
-1,328
-5% -$743K 0.02% 487
2022
Q4
$11.9M Sell
25,616
-743
-3% -$346K 0.02% 509
2022
Q3
$11.1M Sell
26,359
-2,576
-9% -$1.09M 0.02% 521
2022
Q2
$11.9M Sell
28,935
-6,963
-19% -$2.87M 0.02% 523
2022
Q1
$18.1M Sell
35,898
-2,422
-6% -$1.22M 0.03% 456
2021
Q4
$23.5M Sell
38,320
-780
-2% -$478K 0.04% 381
2021
Q3
$23.8M Buy
39,100
+2,059
+6% +$1.25M 0.04% 364
2021
Q2
$19.7M Buy
37,041
+2,188
+6% +$1.17M 0.03% 433
2021
Q1
$14.6M Sell
34,853
-16,485
-32% -$6.91M 0.03% 498
2020
Q4
$22.9M Buy
51,338
+24,280
+90% +$10.8M 0.04% 349
2020
Q3
$9.65M Buy
27,058
+5,400
+25% +$1.93M 0.02% 559
2020
Q2
$7.23M Buy
21,658
+779
+4% +$260K 0.02% 617
2020
Q1
$6.03M Buy
20,879
+6,019
+41% +$1.74M 0.02% 625
2019
Q4
$3.84M Buy
+14,860
New +$3.84M 0.01% 846