Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.6M Sell
178,061
-56,393
-24% -$4.01M 0.11% 159
2025
Q1
$14.9M Sell
234,454
-2,201
-0.9% -$140K 0.14% 115
2024
Q4
$17.9M Sell
236,655
-3,579
-1% -$271K 0.16% 98
2024
Q3
$21.2M Buy
240,234
+944
+0.4% +$83.5K 0.21% 81
2024
Q2
$18M Buy
239,290
+8,420
+4% +$635K 0.18% 89
2024
Q1
$21.7M Buy
230,870
+6,061
+3% +$570K 0.23% 76
2023
Q4
$24.4M Buy
224,809
+2,765
+1% +$300K 0.29% 57
2023
Q3
$21.2M Sell
222,044
-5,440
-2% -$520K 0.29% 56
2023
Q2
$25.1M Sell
227,484
-58,882
-21% -$6.5M 0.33% 45
2023
Q1
$35.1M Buy
286,366
+4,430
+2% +$543K 0.51% 28
2022
Q4
$33M Buy
281,936
+31,783
+13% +$3.72M 0.53% 29
2022
Q3
$20.8M Buy
250,153
+19,301
+8% +$1.6M 0.4% 39
2022
Q2
$23.6M Sell
230,852
-3,158
-1% -$323K 0.47% 31
2022
Q1
$31.5M Buy
234,010
+24,487
+12% +$3.29M 0.52% 27
2021
Q4
$34.9M Buy
209,523
+1,413
+0.7% +$236K 0.55% 29
2021
Q3
$30.2M Buy
208,110
+11,316
+6% +$1.64M 0.57% 25
2021
Q2
$30.4M Sell
196,794
-20,965
-10% -$3.24M 0.56% 26
2021
Q1
$28.9M Sell
217,759
-23,009
-10% -$3.06M 0.61% 29
2020
Q4
$34.1M Buy
240,768
+24,624
+11% +$3.48M 0.74% 20
2020
Q3
$27.1M Sell
216,144
-48,588
-18% -$6.1M 0.67% 26
2020
Q2
$26M Buy
+264,732
New +$26M 0.67% 23