Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.04M Sell
68,251
-350
-0.5% -$36.1K 0.02% 274
2025
Q1
$6.35M Buy
68,601
+2,705
+4% +$250K 0.02% 274
2024
Q4
$6.16M Sell
65,896
-15,166
-19% -$1.42M 0.02% 282
2024
Q3
$7.93M Buy
81,062
+6,079
+8% +$595K 0.03% 248
2024
Q2
$7.34M Sell
74,983
-14,081
-16% -$1.38M 0.02% 253
2024
Q1
$11M Buy
89,064
+5,471
+7% +$673K 0.09% 196
2023
Q4
$10.1M Buy
83,593
+3,244
+4% +$394K 0.09% 207
2023
Q3
$9.5M Sell
80,349
-6,351
-7% -$751K 0.09% 201
2023
Q2
$11.4M Buy
86,700
+8,151
+10% +$1.07M 0.1% 194
2023
Q1
$10.6M Sell
78,549
-3,557
-4% -$481K 0.1% 200
2022
Q4
$11.2M Sell
82,106
-4,754
-5% -$648K 0.11% 187
2022
Q3
$8.39M Buy
86,860
+195
+0.2% +$18.8K 0.1% 193
2022
Q2
$8.77M Buy
86,665
+13,459
+18% +$1.36M 0.09% 187
2022
Q1
$10.6M Buy
73,206
+41
+0.1% +$5.95K 0.09% 184
2021
Q4
$8.4M Sell
73,165
-8,629
-11% -$990K 0.07% 209
2021
Q3
$10M Buy
81,794
+4,467
+6% +$547K 0.09% 177
2021
Q2
$9.86M Sell
77,327
-2,401
-3% -$306K 0.09% 181
2021
Q1
$11.5M Buy
79,728
+41,584
+109% +$5.97M 0.08% 153
2020
Q4
$4.65M Buy
+38,144
New +$4.65M 0.03% 251