Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.5M Sell
181,501
-1,426
-0.8% -$106K 0.04% 203
2025
Q1
$12.4M Sell
182,927
-5,070
-3% -$343K 0.05% 203
2024
Q4
$11.6M Sell
187,997
-72,575
-28% -$4.5M 0.04% 206
2024
Q3
$17M Buy
260,572
+32,899
+14% +$2.14M 0.05% 184
2024
Q2
$12.2M Sell
227,673
-66,990
-23% -$3.6M 0.04% 197
2024
Q1
$15.6M Buy
294,663
+11,317
+4% +$597K 0.12% 162
2023
Q4
$12.4M Sell
283,346
-50,665
-15% -$2.21M 0.1% 182
2023
Q3
$14.7M Buy
334,011
+40,633
+14% +$1.79M 0.14% 161
2023
Q2
$13.1M Buy
293,378
+108,705
+59% +$4.86M 0.12% 175
2023
Q1
$8.19M Buy
184,673
+2,536
+1% +$113K 0.08% 227
2022
Q4
$7.27M Buy
182,137
+14,495
+9% +$579K 0.07% 235
2022
Q3
$6.32M Buy
167,642
+1,921
+1% +$72.4K 0.07% 234
2022
Q2
$7.07M Buy
165,721
+14,249
+9% +$608K 0.08% 216
2022
Q1
$8.99M Buy
151,472
+43,891
+41% +$2.61M 0.08% 205
2021
Q4
$7.18M Buy
107,581
+3,245
+3% +$217K 0.06% 227
2021
Q3
$7.27M Sell
104,336
-4,335
-4% -$302K 0.06% 215
2021
Q2
$7.66M Sell
108,671
-929
-0.8% -$65.5K 0.07% 213
2021
Q1
$6.71M Buy
109,600
+33,296
+44% +$2.04M 0.05% 216
2020
Q4
$4.87M Buy
+76,304
New +$4.87M 0.03% 245