Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.92M Buy
123,399
+32,157
+35% +$2.59M 0.08% 190
2025
Q1
$7.33M Sell
91,242
-28,525
-24% -$2.29M 0.07% 227
2024
Q4
$9.81M Buy
119,767
+6,985
+6% +$572K 0.09% 175
2024
Q3
$9.3M Buy
112,782
+28,159
+33% +$2.32M 0.09% 176
2024
Q2
$5.94M Sell
84,623
-4,631
-5% -$325K 0.06% 253
2024
Q1
$6.61M Buy
89,254
+5,447
+6% +$404K 0.07% 237
2023
Q4
$5.54M Buy
83,807
+2,022
+2% +$134K 0.07% 239
2023
Q3
$5.15M Sell
81,785
-7,025
-8% -$442K 0.07% 237
2023
Q2
$5.02M Sell
88,810
-841
-0.9% -$47.5K 0.07% 247
2023
Q1
$5.19M Buy
89,651
+1,525
+2% +$88.4K 0.08% 241
2022
Q4
$6.38M Sell
88,126
-8,508
-9% -$616K 0.1% 189
2022
Q3
$5.87M Buy
96,634
+6,305
+7% +$383K 0.11% 162
2022
Q2
$5.67M Sell
90,329
-21,150
-19% -$1.33M 0.11% 156
2022
Q1
$7.84M Buy
111,479
+2,076
+2% +$146K 0.13% 134
2021
Q4
$6.84M Sell
109,403
-22,893
-17% -$1.43M 0.11% 169
2021
Q3
$8.17M Sell
132,296
-5,138
-4% -$317K 0.16% 118
2021
Q2
$8.23M Sell
137,434
-24,331
-15% -$1.46M 0.15% 119
2021
Q1
$9.83M Sell
161,765
-139
-0.1% -$8.45K 0.21% 93
2020
Q4
$7.6M Sell
161,904
-3,597
-2% -$169K 0.17% 110
2020
Q3
$6.15M Sell
165,501
-29,908
-15% -$1.11M 0.15% 121
2020
Q2
$7.14M Buy
+195,409
New +$7.14M 0.18% 112