Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.26M Buy
86,930
+11,130
+15% +$1.06M 0.07% 226
2025
Q1
$7.38M Buy
75,800
+1,481
+2% +$144K 0.07% 225
2024
Q4
$7.73M Buy
74,319
+2,769
+4% +$288K 0.07% 221
2024
Q3
$7.06M Buy
71,550
+1,448
+2% +$143K 0.07% 232
2024
Q2
$7.22M Buy
70,102
+205
+0.3% +$21.1K 0.07% 205
2024
Q1
$8.66M Buy
69,897
+226
+0.3% +$28K 0.09% 186
2023
Q4
$6.8M Buy
69,671
+1,146
+2% +$112K 0.08% 201
2023
Q3
$5.83M Sell
68,525
-11,007
-14% -$936K 0.08% 215
2023
Q2
$6.65M Sell
79,532
-1,065
-1% -$89.1K 0.09% 192
2023
Q1
$5.9M Sell
80,597
-6,535
-8% -$478K 0.09% 220
2022
Q4
$5.75M Buy
87,132
+9,807
+13% +$647K 0.09% 207
2022
Q3
$4.31M Buy
77,325
+8,322
+12% +$464K 0.08% 216
2022
Q2
$3.79M Sell
69,003
-46,379
-40% -$2.55M 0.08% 228
2022
Q1
$6.77M Sell
115,382
-357
-0.3% -$21K 0.11% 158
2021
Q4
$6.81M Buy
115,739
+5,625
+5% +$331K 0.11% 170
2021
Q3
$5.79M Sell
110,114
-3,222
-3% -$170K 0.11% 164
2021
Q2
$6.74M Buy
113,336
+91,130
+410% +$5.42M 0.12% 145
2021
Q1
$1.38M Sell
22,206
-338
-1% -$20.9K 0.03% 389
2020
Q4
$1.3M Buy
22,544
+1,532
+7% +$88.1K 0.03% 398
2020
Q3
$1.2M Sell
21,012
-77
-0.4% -$4.38K 0.03% 379
2020
Q2
$1.05M Buy
+21,089
New +$1.05M 0.03% 373