Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.8M Buy
14,819
+214
+1% +$170K 0.1% 169
2025
Q1
$11.9M Buy
14,605
+333
+2% +$272K 0.12% 146
2024
Q4
$13.5M Buy
14,272
+559
+4% +$527K 0.12% 125
2024
Q3
$12.2M Buy
13,713
+229
+2% +$203K 0.12% 141
2024
Q2
$10.2M Sell
13,484
-3,892
-22% -$2.94M 0.1% 146
2024
Q1
$14.3M Buy
17,376
+571
+3% +$471K 0.15% 119
2023
Q4
$13.5M Buy
16,805
+137
+0.8% +$110K 0.16% 108
2023
Q3
$12.1M Buy
16,668
+449
+3% +$326K 0.16% 104
2023
Q2
$12.7M Sell
16,219
-2,119
-12% -$1.66M 0.17% 105
2023
Q1
$13.2M Buy
18,338
+384
+2% +$277K 0.19% 100
2022
Q4
$11.8M Buy
17,954
+2,368
+15% +$1.55M 0.19% 107
2022
Q3
$8.87M Buy
15,586
+1,376
+10% +$783K 0.17% 113
2022
Q2
$9.34M Buy
14,210
+1,719
+14% +$1.13M 0.19% 101
2022
Q1
$9.26M Buy
12,491
+169
+1% +$125K 0.15% 115
2021
Q4
$10.4M Buy
12,322
+1,320
+12% +$1.12M 0.16% 103
2021
Q3
$8.69M Sell
11,002
-414
-4% -$327K 0.17% 109
2021
Q2
$9.16M Sell
11,416
-1,637
-13% -$1.31M 0.17% 105
2021
Q1
$8.87M Sell
13,053
-48
-0.4% -$32.6K 0.19% 98
2020
Q4
$9.36M Buy
13,101
+385
+3% +$275K 0.2% 88
2020
Q3
$9.67M Buy
12,716
+5
+0% +$3.8K 0.24% 79
2020
Q2
$8.93M Buy
+12,711
New +$8.93M 0.23% 94