Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.5M Buy
155,780
+16,394
+12% +$1.73M 0.14% 122
2025
Q1
$13.4M Sell
139,386
-10,627
-7% -$1.02M 0.13% 134
2024
Q4
$14.2M Sell
150,013
-14,538
-9% -$1.37M 0.13% 120
2024
Q3
$12.8M Sell
164,551
-941
-0.6% -$73K 0.12% 136
2024
Q2
$9.97M Sell
165,492
-11,839
-7% -$714K 0.1% 149
2024
Q1
$12.1M Sell
177,331
-775
-0.4% -$52.9K 0.13% 137
2023
Q4
$10.4M Sell
178,106
-3,391
-2% -$198K 0.12% 138
2023
Q3
$10.7M Sell
181,497
-779
-0.4% -$45.7K 0.14% 122
2023
Q2
$13.8M Buy
182,276
+2,604
+1% +$197K 0.18% 97
2023
Q1
$11.9M Buy
179,672
+16,866
+10% +$1.12M 0.17% 109
2022
Q4
$7.96M Buy
162,806
+13,417
+9% +$656K 0.13% 151
2022
Q3
$7.34M Buy
149,389
+30,020
+25% +$1.47M 0.14% 130
2022
Q2
$6.75M Buy
119,369
+6,599
+6% +$373K 0.14% 134
2022
Q1
$7.71M Buy
112,770
+1,395
+1% +$95.4K 0.13% 137
2021
Q4
$8.01M Buy
111,375
+8,945
+9% +$643K 0.13% 151
2021
Q3
$5.98M Sell
102,430
-3,635
-3% -$212K 0.11% 154
2021
Q2
$5.05M Buy
106,065
+8,545
+9% +$407K 0.09% 176
2021
Q1
$3.6M Buy
97,520
+5
+0% +$184 0.08% 217
2020
Q4
$2.9M Buy
97,515
+1,005
+1% +$29.9K 0.06% 249
2020
Q3
$2.27M Buy
96,510
+685
+0.7% +$16.1K 0.06% 262
2020
Q2
$2.63M Buy
+95,825
New +$2.63M 0.07% 228