Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19M Buy
85,099
+4,361
+5% +$972K 0.16% 103
2025
Q1
$16.6M Buy
80,738
+1,401
+2% +$288K 0.16% 105
2024
Q4
$14.5M Buy
79,337
+2,511
+3% +$459K 0.13% 118
2024
Q3
$15.8M Sell
76,826
-5,306
-6% -$1.09M 0.15% 107
2024
Q2
$14.4M Buy
82,132
+2,232
+3% +$391K 0.15% 112
2024
Q1
$13.7M Buy
79,900
+1,780
+2% +$306K 0.14% 125
2023
Q4
$11.8M Sell
78,120
-17,864
-19% -$2.69M 0.14% 126
2023
Q3
$11.5M Sell
95,984
-804
-0.8% -$96.7K 0.16% 112
2023
Q2
$12M Sell
96,788
-1,136
-1% -$141K 0.16% 107
2023
Q1
$11.3M Buy
97,924
+8,408
+9% +$973K 0.17% 118
2022
Q4
$10.1M Buy
89,516
+11,604
+15% +$1.31M 0.16% 119
2022
Q3
$7.56M Buy
77,912
+4,356
+6% +$423K 0.15% 128
2022
Q2
$6.87M Sell
73,556
-12,340
-14% -$1.15M 0.14% 129
2022
Q1
$9.14M Buy
85,896
+324
+0.4% +$34.5K 0.15% 118
2021
Q4
$9.48M Buy
85,572
+34,360
+67% +$3.81M 0.15% 119
2021
Q3
$4.87M Sell
51,212
-2,556
-5% -$243K 0.09% 185
2021
Q2
$5.14M Buy
53,768
+6,004
+13% +$573K 0.09% 171
2021
Q1
$4.08M Buy
47,764
+136
+0.3% +$11.6K 0.09% 195
2020
Q4
$4.21M Buy
47,628
+1,096
+2% +$96.9K 0.09% 188
2020
Q3
$3.87M Buy
46,532
+552
+1% +$45.9K 0.1% 182
2020
Q2
$3.06M Buy
+45,980
New +$3.06M 0.08% 207