Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.9M Buy
310,017
+59,466
+24% +$5.55M 0.09% 148
2025
Q1
$18.3M Sell
250,551
-4,639
-2% -$338K 0.07% 175
2024
Q4
$15.4M Buy
255,190
+127,372
+100% +$7.68M 0.05% 181
2024
Q3
$9.61M Sell
127,818
-1,442
-1% -$108K 0.03% 229
2024
Q2
$9.39M Buy
129,260
+2,272
+2% +$165K 0.03% 225
2024
Q1
$9.78M Sell
126,988
-134,955
-52% -$10.4M 0.08% 207
2023
Q4
$16.1M Sell
261,943
-65,605
-20% -$4.04M 0.14% 154
2023
Q3
$15.1M Buy
327,548
+28,144
+9% +$1.29M 0.14% 159
2023
Q2
$12.9M Sell
299,404
-125,614
-30% -$5.42M 0.11% 179
2023
Q1
$13.5M Sell
425,018
-52,014
-11% -$1.65M 0.13% 172
2022
Q4
$11.7M Buy
477,032
+147,154
+45% +$3.62M 0.12% 179
2022
Q3
$8.74M Sell
329,878
-104,337
-24% -$2.77M 0.1% 185
2022
Q2
$9.32M Buy
434,215
+202,313
+87% +$4.34M 0.1% 179
2022
Q1
$8.48M Buy
231,902
+73,096
+46% +$2.67M 0.07% 213
2021
Q4
$6.77M Buy
158,806
+32,005
+25% +$1.37M 0.06% 233
2021
Q3
$5.68M Buy
126,801
+36,763
+41% +$1.65M 0.05% 244
2021
Q2
$4.57M Buy
90,038
+34,672
+63% +$1.76M 0.04% 285
2021
Q1
$3.02M Buy
55,366
+4,105
+8% +$224K 0.02% 331
2020
Q4
$3.04M Buy
+51,261
New +$3.04M 0.02% 311