Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.7M Sell
47,251
-9,238
-16% -$2.49M 0.11% 156
2025
Q1
$14.3M Buy
56,489
+1,249
+2% +$317K 0.14% 121
2024
Q4
$12.9M Buy
55,240
+1,074
+2% +$252K 0.12% 132
2024
Q3
$13.8M Sell
54,166
-589
-1% -$150K 0.13% 126
2024
Q2
$13M Buy
54,755
+2,323
+4% +$553K 0.13% 122
2024
Q1
$12.1M Buy
52,432
+971
+2% +$224K 0.13% 139
2023
Q4
$10.2M Sell
51,461
-1,351
-3% -$268K 0.12% 143
2023
Q3
$8.95M Buy
52,812
+2,037
+4% +$345K 0.12% 142
2023
Q2
$9.48M Sell
50,775
-2,148
-4% -$401K 0.13% 131
2023
Q1
$8.76M Buy
52,923
+1,510
+3% +$250K 0.13% 145
2022
Q4
$7.48M Buy
51,413
+5,309
+12% +$773K 0.12% 161
2022
Q3
$6.66M Buy
46,104
+4,153
+10% +$600K 0.13% 142
2022
Q2
$6.45M Buy
41,951
+3,274
+8% +$503K 0.13% 139
2022
Q1
$6.83M Buy
38,677
+374
+1% +$66K 0.11% 153
2021
Q4
$8.99M Buy
38,303
+3,303
+9% +$775K 0.14% 128
2021
Q3
$7.3M Sell
35,000
-1,125
-3% -$235K 0.14% 127
2021
Q2
$7.44M Buy
36,125
+20,330
+129% +$4.19M 0.14% 129
2021
Q1
$3.38M Sell
15,795
-219
-1% -$46.9K 0.07% 221
2020
Q4
$3.47M Buy
16,014
+791
+5% +$171K 0.08% 218
2020
Q3
$3.04M Sell
15,223
-13
-0.1% -$2.6K 0.07% 209
2020
Q2
$3.03M Buy
+15,236
New +$3.03M 0.08% 209