Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.9M Sell
266,347
-1,353
-0.5% -$126K 0.88% 27
2025
Q1
$19.5M Buy
267,700
+6,283
+2% +$458K 0.75% 38
2024
Q4
$15.8M Sell
261,417
-293
-0.1% -$17.7K 0.57% 54
2024
Q3
$19.7M Sell
261,710
-3,350
-1% -$252K 0.69% 43
2024
Q2
$19.3M Sell
265,060
-13,630
-5% -$991K 0.7% 40
2024
Q1
$21.5M Sell
278,690
-11,427
-4% -$880K 0.79% 31
2023
Q4
$17.9M Sell
290,117
-18,111
-6% -$1.12M 0.71% 45
2023
Q3
$14.2M Sell
308,228
-1,589
-0.5% -$73.1K 0.62% 60
2023
Q2
$13.4M Buy
309,817
+4,115
+1% +$178K 0.56% 65
2023
Q1
$9.69M Buy
305,702
+63,352
+26% +$2.01M 0.44% 78
2022
Q4
$5.99M Sell
242,350
-45,383
-16% -$1.12M 0.28% 91
2022
Q3
$7.63M Buy
287,733
+532
+0.2% +$14.1K 0.38% 86
2022
Q2
$5.88M Buy
287,201
+5,948
+2% +$122K 0.28% 95
2022
Q1
$10M Buy
281,253
+31,333
+13% +$1.12M 0.4% 85
2021
Q4
$10.5M Sell
249,920
-257,399
-51% -$10.8M 0.39% 80
2021
Q3
$22.7M Buy
507,319
+19,499
+4% +$874K 0.64% 45
2021
Q2
$24.4M Buy
487,820
+14,386
+3% +$721K 0.69% 45
2021
Q1
$25.8M Sell
473,434
-3,263
-0.7% -$178K 0.79% 41
2020
Q4
$24.3M Buy
476,697
+6,086
+1% +$310K 0.78% 41
2020
Q3
$17.2M Buy
470,611
+15,009
+3% +$548K 0.63% 48
2020
Q2
$13.8M Buy
455,602
+219,962
+93% +$6.67M 0.57% 59
2020
Q1
$6.58M Sell
235,640
-6,854
-3% -$191K 0.31% 92
2019
Q4
$7.21M Sell
242,494
-11,283
-4% -$336K 0.28% 99
2019
Q3
$7.99M Buy
+253,777
New +$7.99M 0.43% 79