Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Buy
207,635
+10,674
+5% +$524K 0.09% 187
2025
Q1
$11.1M Buy
196,961
+3,859
+2% +$218K 0.11% 158
2024
Q4
$11.1M Buy
193,102
+4,077
+2% +$234K 0.1% 156
2024
Q3
$9.9M Sell
189,025
-1,793
-0.9% -$94K 0.1% 164
2024
Q2
$10.3M Sell
190,818
-19,441
-9% -$1.05M 0.11% 144
2024
Q1
$12.2M Buy
210,259
+1,203
+0.6% +$69.7K 0.13% 136
2023
Q4
$10.2M Sell
209,056
-64,660
-24% -$3.17M 0.12% 142
2023
Q3
$11.8M Buy
273,716
+81,994
+43% +$3.53M 0.16% 109
2023
Q2
$8.74M Buy
191,722
+2,844
+2% +$130K 0.12% 149
2023
Q1
$7.1M Buy
188,878
+1,982
+1% +$74.5K 0.1% 181
2022
Q4
$5.69M Sell
186,896
-15,956
-8% -$486K 0.09% 214
2022
Q3
$5.4M Sell
202,852
-20,220
-9% -$538K 0.1% 181
2022
Q2
$6.06M Sell
223,072
-141,348
-39% -$3.84M 0.12% 146
2022
Q1
$11.4M Sell
364,420
-1,928
-0.5% -$60.5K 0.19% 88
2021
Q4
$13.9M Sell
366,348
-40,012
-10% -$1.52M 0.22% 83
2021
Q3
$14.1M Buy
406,360
+158,892
+64% +$5.51M 0.27% 73
2021
Q2
$8.16M Sell
247,468
-30,012
-11% -$989K 0.15% 120
2021
Q1
$7.53M Buy
277,480
+348
+0.1% +$9.45K 0.16% 120
2020
Q4
$8.82M Sell
277,132
-3,320
-1% -$106K 0.19% 93
2020
Q3
$7.37M Buy
280,452
+162,540
+138% +$4.27M 0.18% 105
2020
Q2
$2.46M Buy
+117,912
New +$2.46M 0.06% 233