Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.7M Sell
35,351
-1,203
-3% -$1.08M 0.26% 58
2025
Q1
$24.8M Buy
36,554
+181
+0.5% +$123K 0.24% 66
2024
Q4
$22.9M Buy
36,373
+3,443
+10% +$2.17M 0.21% 68
2024
Q3
$25.5M Buy
32,930
+747
+2% +$578K 0.25% 62
2024
Q2
$26.5M Buy
32,183
+35
+0.1% +$28.9K 0.27% 50
2024
Q1
$22.5M Buy
32,148
+98
+0.3% +$68.5K 0.24% 73
2023
Q4
$18.6M Sell
32,050
-102
-0.3% -$59.3K 0.22% 80
2023
Q3
$14.7M Buy
32,152
+82
+0.3% +$37.6K 0.2% 85
2023
Q2
$15.6M Sell
32,070
-2,218
-6% -$1.08M 0.21% 84
2023
Q1
$13.7M Buy
34,288
+27
+0.1% +$10.8K 0.2% 96
2022
Q4
$12.9M Buy
34,261
+2,915
+9% +$1.1M 0.21% 97
2022
Q3
$9.49M Buy
31,346
+4,580
+17% +$1.39M 0.18% 104
2022
Q2
$8.54M Buy
26,766
+1,348
+5% +$430K 0.17% 111
2022
Q1
$9.31M Sell
25,418
-6,936
-21% -$2.54M 0.15% 114
2021
Q4
$13.9M Sell
32,354
-4,370
-12% -$1.88M 0.22% 82
2021
Q3
$12.3M Buy
36,724
+12,586
+52% +$4.21M 0.23% 78
2021
Q2
$7.83M Buy
24,138
+1,428
+6% +$463K 0.14% 121
2021
Q1
$7.5M Sell
22,710
-30
-0.1% -$9.91K 0.16% 121
2020
Q4
$5.89M Buy
22,740
+312
+1% +$80.8K 0.13% 139
2020
Q3
$4.35M Buy
22,428
+76
+0.3% +$14.7K 0.11% 162
2020
Q2
$4.35M Buy
+22,352
New +$4.35M 0.11% 168