Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.9M Sell
39,746
-7,841
-16% -$3.93M 0.17% 96
2025
Q1
$22.2M Buy
47,587
+61
+0.1% +$28.4K 0.21% 77
2024
Q4
$22.5M Buy
47,526
+2,320
+5% +$1.1M 0.21% 71
2024
Q3
$21.5M Sell
45,206
-6,783
-13% -$3.22M 0.21% 79
2024
Q2
$21.9M Buy
51,989
+905
+2% +$381K 0.22% 72
2024
Q1
$20.1M Buy
51,084
+4,074
+9% +$1.6M 0.21% 81
2023
Q4
$18.4M Sell
47,010
-293
-0.6% -$114K 0.22% 81
2023
Q3
$15M Sell
47,303
-264
-0.6% -$83.5K 0.2% 83
2023
Q2
$16.5M Sell
47,567
-336
-0.7% -$117K 0.22% 77
2023
Q1
$14.7M Buy
47,903
+13,338
+39% +$4.08M 0.21% 85
2022
Q4
$9.63M Buy
34,565
+3,445
+11% +$960K 0.16% 123
2022
Q3
$7.57M Buy
31,120
+2,174
+8% +$529K 0.15% 127
2022
Q2
$7.87M Buy
28,946
+1,678
+6% +$456K 0.16% 117
2022
Q1
$9.2M Buy
27,268
+550
+2% +$186K 0.15% 116
2021
Q4
$10.4M Buy
26,718
+2,692
+11% +$1.05M 0.16% 102
2021
Q3
$8.53M Sell
24,026
-710
-3% -$252K 0.16% 112
2021
Q2
$8.96M Buy
24,736
+977
+4% +$354K 0.16% 108
2021
Q1
$7.1M Sell
23,759
-12,943
-35% -$3.87M 0.15% 126
2020
Q4
$10.7M Sell
36,702
-156
-0.4% -$45.3K 0.23% 76
2020
Q3
$10.7M Sell
36,858
-2,898
-7% -$840K 0.26% 70
2020
Q2
$10.9M Buy
+39,756
New +$10.9M 0.28% 67