Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.1M Sell
41,100
-639
-2% -$328K 0.18% 93
2025
Q1
$17.9M Buy
41,739
+973
+2% +$417K 0.17% 99
2024
Q4
$19.8M Buy
40,766
+1,129
+3% +$548K 0.18% 86
2024
Q3
$20.1M Sell
39,637
-353
-0.9% -$179K 0.19% 85
2024
Q2
$23.8M Buy
39,990
+396
+1% +$236K 0.24% 63
2024
Q1
$22.6M Sell
39,594
-124
-0.3% -$70.9K 0.24% 72
2023
Q4
$20.5M Buy
39,718
+214
+0.5% +$110K 0.25% 71
2023
Q3
$18.1M Sell
39,504
-195
-0.5% -$89.5K 0.25% 68
2023
Q2
$17.3M Buy
39,699
+176
+0.4% +$76.6K 0.23% 72
2023
Q1
$15.3M Buy
39,523
+458
+1% +$177K 0.22% 83
2022
Q4
$12.5M Buy
39,065
+3,068
+9% +$980K 0.2% 99
2022
Q3
$11M Buy
35,997
+8,519
+31% +$2.6M 0.21% 86
2022
Q2
$8.35M Buy
27,478
+7,695
+39% +$2.34M 0.17% 114
2022
Q1
$6.59M Sell
19,783
-3,649
-16% -$1.22M 0.11% 163
2021
Q4
$8.64M Sell
23,432
-6,995
-23% -$2.58M 0.14% 134
2021
Q3
$9.11M Sell
30,427
-773
-2% -$231K 0.17% 101
2021
Q2
$8.61M Sell
31,200
-7,383
-19% -$2.04M 0.16% 113
2021
Q1
$9.56M Buy
38,583
+84
+0.2% +$20.8K 0.2% 95
2020
Q4
$9.98M Sell
38,499
-180
-0.5% -$46.7K 0.22% 82
2020
Q3
$8.28M Buy
38,679
+18,135
+88% +$3.88M 0.2% 97
2020
Q2
$4.01M Buy
+20,544
New +$4.01M 0.1% 173