Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17M Buy
108,705
+1,174
+1% +$183K 0.14% 119
2025
Q1
$17.7M Buy
107,531
+592
+0.6% +$97.5K 0.17% 100
2024
Q4
$17.4M Buy
106,939
+2,814
+3% +$458K 0.16% 100
2024
Q3
$20.3M Buy
104,125
+6,579
+7% +$1.29M 0.2% 84
2024
Q2
$16.9M Sell
97,546
-7,605
-7% -$1.32M 0.17% 94
2024
Q1
$17.8M Buy
105,151
+55
+0.1% +$9.31K 0.19% 92
2023
Q4
$20.7M Sell
105,096
-538
-0.5% -$106K 0.25% 69
2023
Q3
$18.4M Buy
105,634
+692
+0.7% +$120K 0.25% 67
2023
Q2
$18.1M Buy
104,942
+463
+0.4% +$79.7K 0.24% 69
2023
Q1
$17.4M Buy
104,479
+1,939
+2% +$323K 0.25% 74
2022
Q4
$15M Buy
102,540
+8,067
+9% +$1.18M 0.24% 79
2022
Q3
$14M Sell
94,473
-663
-0.7% -$98.3K 0.27% 68
2022
Q2
$16.4M Sell
95,136
-7,345
-7% -$1.26M 0.33% 53
2022
Q1
$19.3M Buy
102,481
+987
+1% +$186K 0.32% 61
2021
Q4
$24.8M Buy
101,494
+6,484
+7% +$1.58M 0.39% 42
2021
Q3
$18.4M Sell
95,010
-2,243
-2% -$435K 0.35% 51
2021
Q2
$18.1M Buy
97,253
+32,141
+49% +$5.99M 0.33% 57
2021
Q1
$10.3M Sell
65,112
-198
-0.3% -$31.2K 0.22% 87
2020
Q4
$10.8M Buy
65,310
+1,329
+2% +$220K 0.24% 75
2020
Q3
$10.6M Buy
63,981
+180
+0.3% +$29.8K 0.26% 71
2020
Q2
$8.74M Buy
+63,801
New +$8.74M 0.23% 96