Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.28M Buy
73,842
+1,970
+3% +$194K 0.06% 249
2025
Q1
$7.5M Buy
71,872
+425
+0.6% +$44.4K 0.07% 222
2024
Q4
$9.66M Buy
71,447
+2,677
+4% +$362K 0.09% 179
2024
Q3
$10.7M Sell
68,770
-7
-0% -$1.09K 0.1% 153
2024
Q2
$10.2M Sell
68,777
-43,260
-39% -$6.4M 0.1% 147
2024
Q1
$19.9M Buy
112,037
+2,019
+2% +$358K 0.21% 82
2023
Q4
$15.7M Sell
110,018
-1,204
-1% -$171K 0.19% 91
2023
Q3
$12.3M Buy
111,222
+1,639
+1% +$181K 0.17% 101
2023
Q2
$14.5M Buy
109,583
+27,717
+34% +$3.66M 0.19% 95
2023
Q1
$13.6M Buy
81,866
+1,619
+2% +$268K 0.2% 97
2022
Q4
$12M Buy
80,247
+4,188
+6% +$624K 0.19% 104
2022
Q3
$11.3M Buy
76,059
+6,941
+10% +$1.03M 0.22% 84
2022
Q2
$9.76M Sell
69,118
-1,196
-2% -$169K 0.2% 91
2022
Q1
$14.9M Sell
70,314
-205
-0.3% -$43.5K 0.25% 73
2021
Q4
$16.3M Buy
70,519
+6,110
+9% +$1.41M 0.26% 70
2021
Q3
$14.7M Sell
64,409
-12,642
-16% -$2.89M 0.28% 69
2021
Q2
$18.6M Buy
77,051
+19,877
+35% +$4.8M 0.34% 52
2021
Q1
$11.3M Sell
57,174
-45
-0.1% -$8.91K 0.24% 75
2020
Q4
$10.1M Sell
57,219
-57
-0.1% -$10.1K 0.22% 80
2020
Q3
$9.02M Sell
57,276
-8,422
-13% -$1.33M 0.22% 90
2020
Q2
$7.88M Buy
+65,698
New +$7.88M 0.2% 103