Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.33M Buy
123,166
+6,269
+5% +$475K 0.08% 198
2025
Q1
$8.77M Buy
116,897
+2,356
+2% +$177K 0.08% 193
2024
Q4
$8.76M Sell
114,541
-45,747
-29% -$3.5M 0.08% 194
2024
Q3
$12.5M Buy
160,288
+60,652
+61% +$4.73M 0.12% 139
2024
Q2
$7.11M Sell
99,636
-17,180
-15% -$1.23M 0.07% 207
2024
Q1
$9.48M Buy
116,816
+43
+0% +$3.49K 0.1% 173
2023
Q4
$8.54M Sell
116,773
-3,046
-3% -$223K 0.1% 169
2023
Q3
$7.91M Buy
119,819
+1,021
+0.9% +$67.4K 0.11% 165
2023
Q2
$8.81M Buy
118,798
+2,547
+2% +$189K 0.12% 147
2023
Q1
$8.98M Buy
116,251
+3,714
+3% +$287K 0.13% 140
2022
Q4
$8.6M Buy
112,537
+10,884
+11% +$832K 0.14% 139
2022
Q3
$7.19M Sell
101,653
-5,341
-5% -$378K 0.14% 133
2022
Q2
$9.06M Buy
106,994
+18,410
+21% +$1.56M 0.18% 103
2022
Q1
$7.23M Sell
88,584
-17,116
-16% -$1.4M 0.12% 145
2021
Q4
$8.3M Sell
105,700
-25,924
-20% -$2.04M 0.13% 140
2021
Q3
$10.3M Sell
131,624
-2,481
-2% -$195K 0.2% 91
2021
Q2
$10.4M Buy
134,105
+76,205
+132% +$5.93M 0.19% 91
2021
Q1
$4.56M Sell
57,900
-104
-0.2% -$8.19K 0.1% 182
2020
Q4
$4.31M Buy
58,004
+1,401
+2% +$104K 0.09% 177
2020
Q3
$3.52M Buy
56,603
+317
+0.6% +$19.7K 0.09% 191
2020
Q2
$3.08M Buy
+56,286
New +$3.08M 0.08% 205