Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.7M Buy
656,495
+12,503
+2% +$280K 0.12% 139
2025
Q1
$14.6M Sell
643,992
-18,673
-3% -$424K 0.14% 117
2024
Q4
$13.3M Buy
662,665
+32,491
+5% +$651K 0.12% 127
2024
Q3
$14.8M Buy
630,174
+34,654
+6% +$813K 0.14% 112
2024
Q2
$18.4M Sell
595,520
-3,521
-0.6% -$109K 0.19% 87
2024
Q1
$26.5M Sell
599,041
-1,277
-0.2% -$56.4K 0.28% 59
2023
Q4
$30.2M Buy
600,318
+44,808
+8% +$2.25M 0.36% 39
2023
Q3
$19.7M Sell
555,510
-32,797
-6% -$1.17M 0.27% 63
2023
Q2
$19.7M Buy
588,307
+36,429
+7% +$1.22M 0.26% 65
2023
Q1
$18M Buy
551,878
+17,157
+3% +$561K 0.26% 70
2022
Q4
$14.1M Buy
534,721
+84,308
+19% +$2.23M 0.23% 86
2022
Q3
$11.6M Buy
450,413
+71,518
+19% +$1.84M 0.22% 81
2022
Q2
$14.2M Sell
378,895
-9,902
-3% -$370K 0.28% 64
2022
Q1
$19.3M Buy
388,797
+8,155
+2% +$404K 0.32% 62
2021
Q4
$19.6M Buy
380,642
+60,196
+19% +$3.1M 0.31% 62
2021
Q3
$17.1M Sell
320,446
-19,430
-6% -$1.04M 0.32% 61
2021
Q2
$19.1M Sell
339,876
-16,991
-5% -$954K 0.35% 50
2021
Q1
$22.8M Sell
356,867
-83,035
-19% -$5.31M 0.48% 37
2020
Q4
$21.9M Sell
439,902
-5,242
-1% -$261K 0.48% 37
2020
Q3
$23.1M Sell
445,144
-60,880
-12% -$3.15M 0.57% 29
2020
Q2
$30.3M Buy
+506,024
New +$30.3M 0.78% 20