Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.4M Buy
59,359
+1,344
+2% +$416K 0.15% 108
2025
Q1
$15.2M Buy
58,015
+8,724
+18% +$2.28M 0.15% 111
2024
Q4
$14.6M Buy
49,291
+218
+0.4% +$64.4K 0.13% 117
2024
Q3
$13.5M Sell
49,073
-356
-0.7% -$98.1K 0.13% 128
2024
Q2
$12.2M Buy
49,429
+410
+0.8% +$101K 0.13% 126
2024
Q1
$12.8M Buy
49,019
+135
+0.3% +$35.2K 0.13% 130
2023
Q4
$11.9M Sell
48,884
-335
-0.7% -$81.6K 0.14% 125
2023
Q3
$10.2M Buy
49,219
+436
+0.9% +$90.2K 0.14% 125
2023
Q2
$9.98M Buy
48,783
+485
+1% +$99.2K 0.13% 127
2023
Q1
$10.1M Buy
48,298
+902
+2% +$188K 0.15% 124
2022
Q4
$8.86M Buy
47,396
+4,485
+10% +$838K 0.14% 136
2022
Q3
$8.02M Buy
42,911
+3,298
+8% +$616K 0.15% 121
2022
Q2
$6.81M Buy
39,613
+1,947
+5% +$335K 0.14% 131
2022
Q1
$8.07M Buy
37,666
+801
+2% +$172K 0.13% 129
2021
Q4
$10.4M Buy
36,865
+3,118
+9% +$877K 0.16% 104
2021
Q3
$9.62M Sell
33,747
-903
-3% -$258K 0.18% 96
2021
Q2
$10.1M Buy
34,650
+10,103
+41% +$2.95M 0.19% 95
2021
Q1
$6.8M Sell
24,547
-111
-0.5% -$30.8K 0.14% 136
2020
Q4
$7.53M Buy
24,658
+622
+3% +$190K 0.16% 111
2020
Q3
$5.55M Buy
24,036
+29
+0.1% +$6.7K 0.14% 133
2020
Q2
$5.74M Buy
+24,007
New +$5.74M 0.15% 136