Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.27M Buy
63,725
+5,405
+9% +$786K 0.08% 201
2025
Q1
$9M Buy
58,320
+1,171
+2% +$181K 0.09% 188
2024
Q4
$8.01M Buy
57,149
+3,018
+6% +$423K 0.07% 211
2024
Q3
$7.26M Sell
54,131
-1,561
-3% -$209K 0.07% 221
2024
Q2
$6.6M Sell
55,692
-18,878
-25% -$2.24M 0.07% 225
2024
Q1
$9.16M Buy
74,570
+1,048
+1% +$129K 0.1% 180
2023
Q4
$8.76M Sell
73,522
-1,495
-2% -$178K 0.1% 164
2023
Q3
$8.65M Sell
75,017
-19,558
-21% -$2.26M 0.12% 148
2023
Q2
$10.6M Buy
94,575
+14,765
+19% +$1.65M 0.14% 119
2023
Q1
$9.15M Buy
79,810
+1,443
+2% +$165K 0.13% 136
2022
Q4
$9.06M Buy
78,367
+7,520
+11% +$869K 0.15% 132
2022
Q3
$7.95M Sell
70,847
-5,206
-7% -$584K 0.15% 122
2022
Q2
$8.66M Buy
76,053
+26,355
+53% +$3M 0.17% 109
2022
Q1
$6.78M Buy
49,698
+394
+0.8% +$53.8K 0.11% 157
2021
Q4
$6.73M Buy
49,304
+4,295
+10% +$586K 0.11% 173
2021
Q3
$5.06M Sell
45,009
-1,355
-3% -$152K 0.1% 181
2021
Q2
$4.98M Sell
46,364
-40,460
-47% -$4.34M 0.09% 182
2021
Q1
$8.51M Sell
86,824
-1,135
-1% -$111K 0.18% 107
2020
Q4
$8.2M Sell
87,959
-1,129
-1% -$105K 0.18% 101
2020
Q3
$7.11M Sell
89,088
-12,724
-12% -$1.02M 0.17% 106
2020
Q2
$7.71M Buy
+101,812
New +$7.71M 0.2% 106