Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.8M Buy
168,204
+461
+0.3% +$26.9K 0.08% 195
2025
Q1
$8.1M Buy
167,743
+1,658
+1% +$80K 0.08% 206
2024
Q4
$6.18M Buy
166,085
+1,001
+0.6% +$37.3K 0.06% 256
2024
Q3
$8.82M Sell
165,084
-19,242
-10% -$1.03M 0.09% 188
2024
Q2
$7.72M Sell
184,326
-2,698
-1% -$113K 0.08% 194
2024
Q1
$6.7M Sell
187,024
-26,197
-12% -$939K 0.07% 233
2023
Q4
$8.83M Buy
213,221
+47,966
+29% +$1.99M 0.11% 162
2023
Q3
$6.11M Sell
165,255
-641
-0.4% -$23.7K 0.08% 206
2023
Q2
$7.08M Sell
165,896
-7,617
-4% -$325K 0.09% 183
2023
Q1
$8.51M Buy
173,513
+61,903
+55% +$3.03M 0.12% 148
2022
Q4
$5.27M Buy
111,610
+30,307
+37% +$1.43M 0.09% 229
2022
Q3
$3.42M Buy
81,303
+5,946
+8% +$250K 0.07% 266
2022
Q2
$4.5M Buy
75,357
+22,341
+42% +$1.33M 0.09% 186
2022
Q1
$4.21M Buy
53,016
+1,821
+4% +$145K 0.07% 230
2021
Q4
$3.18M Buy
51,195
+10,509
+26% +$652K 0.05% 285
2021
Q3
$2.21M Sell
40,686
-3,873
-9% -$210K 0.04% 329
2021
Q2
$2.82M Buy
44,559
+10,169
+30% +$644K 0.05% 284
2021
Q1
$2.07M Sell
34,390
-54,236
-61% -$3.27M 0.04% 312
2020
Q4
$5.31M Sell
88,626
-1,955
-2% -$117K 0.12% 153
2020
Q3
$5.75M Sell
90,581
-9,413
-9% -$597K 0.14% 129
2020
Q2
$6.17M Buy
+99,994
New +$6.17M 0.16% 132