Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.2M Buy
93,993
+3,771
+4% +$329K 0.07% 231
2025
Q1
$6.16M Buy
90,222
+1,023
+1% +$69.9K 0.06% 256
2024
Q4
$6.94M Sell
89,199
-948
-1% -$73.7K 0.06% 235
2024
Q3
$6.04M Buy
90,147
+687
+0.8% +$46.1K 0.06% 255
2024
Q2
$10.1M Buy
89,460
+2,141
+2% +$243K 0.1% 148
2024
Q1
$12.1M Buy
87,319
+1,594
+2% +$221K 0.13% 138
2023
Q4
$10.6M Sell
85,725
-2,878
-3% -$357K 0.13% 133
2023
Q3
$8.27M Buy
88,603
+1,701
+2% +$159K 0.11% 155
2023
Q2
$11.2M Buy
86,902
+1,842
+2% +$237K 0.15% 114
2023
Q1
$9.88M Buy
85,060
+1,245
+1% +$145K 0.14% 127
2022
Q4
$9.49M Buy
83,815
+5,389
+7% +$610K 0.15% 127
2022
Q3
$6.32M Sell
78,426
-429
-0.5% -$34.5K 0.12% 150
2022
Q2
$5.88M Sell
78,855
-2,005
-2% -$149K 0.12% 153
2022
Q1
$10.3M Buy
80,860
+856
+1% +$109K 0.17% 96
2021
Q4
$10.7M Buy
80,004
+20,968
+36% +$2.81M 0.17% 99
2021
Q3
$8.07M Sell
59,036
-1,668
-3% -$228K 0.15% 120
2021
Q2
$6.48M Buy
60,704
+5,916
+11% +$632K 0.12% 149
2021
Q1
$4.92M Sell
54,788
-32
-0.1% -$2.88K 0.1% 171
2020
Q4
$5.07M Buy
54,820
+1,016
+2% +$93.9K 0.11% 161
2020
Q3
$5.55M Buy
53,804
+708
+1% +$73K 0.14% 134
2020
Q2
$5.38M Buy
+53,096
New +$5.38M 0.14% 149