Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.9M Buy
100,805
+4,556
+5% +$900K 0.17% 98
2025
Q1
$19.7M Sell
96,249
-145
-0.2% -$29.7K 0.19% 91
2024
Q4
$22.1M Buy
96,394
+1,328
+1% +$305K 0.2% 72
2024
Q3
$26.4M Sell
95,066
-1,128
-1% -$314K 0.26% 56
2024
Q2
$24M Sell
96,194
-876
-0.9% -$219K 0.25% 60
2024
Q1
$24.2M Buy
97,070
+2,969
+3% +$741K 0.25% 64
2023
Q4
$21.8M Sell
94,101
-2,737
-3% -$633K 0.26% 66
2023
Q3
$21.3M Buy
96,838
+1,328
+1% +$292K 0.29% 55
2023
Q2
$20.3M Sell
95,510
-3,971
-4% -$845K 0.27% 62
2023
Q1
$22.2M Buy
99,481
+2,796
+3% +$625K 0.32% 55
2022
Q4
$22.8M Buy
96,685
+13,703
+17% +$3.22M 0.37% 51
2022
Q3
$19M Buy
82,982
+11,115
+15% +$2.55M 0.37% 44
2022
Q2
$16.2M Sell
71,867
-7,853
-10% -$1.76M 0.32% 55
2022
Q1
$20.7M Buy
79,720
+794
+1% +$206K 0.34% 58
2021
Q4
$23M Buy
78,926
+10,407
+15% +$3.04M 0.36% 47
2021
Q3
$18.5M Sell
68,519
-3,626
-5% -$979K 0.35% 50
2021
Q2
$17.2M Buy
72,145
+27,962
+63% +$6.65M 0.32% 64
2021
Q1
$8.82M Sell
44,183
-159
-0.4% -$31.7K 0.19% 100
2020
Q4
$8.73M Buy
44,342
+1,400
+3% +$276K 0.19% 94
2020
Q3
$8.2M Buy
42,942
+13,987
+48% +$2.67M 0.2% 100
2020
Q2
$4.54M Buy
+28,955
New +$4.54M 0.12% 159