Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.8M Buy
899,601
+44,732
+5% +$1.08M 0.18% 88
2025
Q1
$21.7M Buy
854,869
+3,621
+0.4% +$91.8K 0.21% 81
2024
Q4
$22.6M Buy
851,248
+34,344
+4% +$911K 0.21% 69
2024
Q3
$23.6M Sell
816,904
-71,728
-8% -$2.08M 0.23% 70
2024
Q2
$24.9M Sell
888,632
-50,202
-5% -$1.4M 0.25% 56
2024
Q1
$26.1M Buy
938,834
+47,810
+5% +$1.33M 0.27% 60
2023
Q4
$25.7M Buy
891,024
+91,843
+11% +$2.64M 0.31% 53
2023
Q3
$26.5M Buy
799,181
+61,069
+8% +$2.03M 0.36% 41
2023
Q2
$27.1M Buy
738,112
+335
+0% +$12.3K 0.36% 40
2023
Q1
$30.1M Buy
737,777
+37,525
+5% +$1.53M 0.44% 35
2022
Q4
$35.9M Buy
700,252
+102,024
+17% +$5.23M 0.58% 27
2022
Q3
$26.2M Buy
598,228
+81,844
+16% +$3.58M 0.5% 28
2022
Q2
$27.1M Sell
516,384
-11,845
-2% -$621K 0.54% 28
2022
Q1
$27.3M Buy
528,229
+7,091
+1% +$367K 0.45% 33
2021
Q4
$30.8M Buy
521,138
+105,259
+25% +$6.22M 0.48% 33
2021
Q3
$17.9M Sell
415,879
-27,461
-6% -$1.18M 0.34% 56
2021
Q2
$17.4M Sell
443,340
-42,975
-9% -$1.68M 0.32% 62
2021
Q1
$17.6M Buy
486,315
+996
+0.2% +$36.1K 0.37% 50
2020
Q4
$17.9M Sell
485,319
-20,194
-4% -$743K 0.39% 47
2020
Q3
$17.6M Sell
505,513
-58,255
-10% -$2.03M 0.43% 44
2020
Q2
$17.5M Buy
+563,768
New +$17.5M 0.45% 43