Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.4M Buy
75,541
+3,537
+5% +$1.66M 0.3% 42
2025
Q1
$33.5M Buy
72,004
+1,219
+2% +$568K 0.32% 47
2024
Q4
$29.6M Buy
70,785
+2,437
+4% +$1.02M 0.27% 52
2024
Q3
$32.6M Buy
68,348
+1,208
+2% +$576K 0.31% 44
2024
Q2
$29.5M Sell
67,140
-4,445
-6% -$1.95M 0.3% 44
2024
Q1
$33.2M Buy
71,585
+3,910
+6% +$1.82M 0.35% 44
2023
Q4
$27.8M Buy
67,675
+2,797
+4% +$1.15M 0.33% 47
2023
Q3
$24.2M Buy
64,878
+524
+0.8% +$195K 0.33% 47
2023
Q2
$24.5M Sell
64,354
-11,655
-15% -$4.44M 0.33% 48
2023
Q1
$27M Buy
76,009
+1,496
+2% +$532K 0.39% 43
2022
Q4
$24.3M Buy
74,513
+9,048
+14% +$2.95M 0.39% 46
2022
Q3
$17.6M Buy
65,465
+7,284
+13% +$1.96M 0.34% 53
2022
Q2
$16.7M Sell
58,181
-2,116
-4% -$608K 0.34% 50
2022
Q1
$19.3M Buy
60,297
+15,508
+35% +$4.95M 0.32% 63
2021
Q4
$15.5M Buy
44,789
+7,935
+22% +$2.75M 0.24% 74
2021
Q3
$10.8M Sell
36,854
-642
-2% -$188K 0.21% 86
2021
Q2
$10.8M Sell
37,496
-21,068
-36% -$6.09M 0.2% 88
2021
Q1
$16.4M Sell
58,564
-97
-0.2% -$27.2K 0.35% 57
2020
Q4
$15.5M Sell
58,661
-83
-0.1% -$21.9K 0.34% 54
2020
Q3
$14M Sell
58,744
-8,356
-12% -$1.99M 0.34% 55
2020
Q2
$14.2M Buy
+67,100
New +$14.2M 0.37% 56