Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.5M Buy
81,124
+3,946
+5% +$1.39M 0.05% 320
2025
Q1
$24.3M Buy
77,178
+22,474
+41% +$7.07M 0.05% 343
2024
Q4
$18.5M Sell
54,704
-11,795
-18% -$3.99M 0.03% 387
2024
Q3
$21.3M Buy
66,499
+11,560
+21% +$3.71M 0.04% 374
2024
Q2
$17.7M Sell
54,939
-11,040
-17% -$3.55M 0.03% 404
2024
Q1
$22.9M Sell
65,979
-537
-0.8% -$186K 0.04% 376
2023
Q4
$24.1M Buy
66,516
+16,391
+33% +$5.95M 0.05% 343
2023
Q3
$14.9M Sell
50,125
-4,839
-9% -$1.44M 0.04% 369
2023
Q2
$18.2M Sell
54,964
-40,292
-42% -$13.3M 0.04% 363
2023
Q1
$31.7M Buy
95,256
+2,799
+3% +$932K 0.08% 252
2022
Q4
$22.3M Buy
92,457
+6,494
+8% +$1.57M 0.06% 315
2022
Q3
$19.1M Buy
85,963
+7,786
+10% +$1.73M 0.06% 323
2022
Q2
$18.9M Sell
78,177
-16,760
-18% -$4.05M 0.06% 294
2022
Q1
$30.5M Buy
94,937
+559
+0.6% +$180K 0.08% 252
2021
Q4
$37.9M Buy
94,378
+16,877
+22% +$6.77M 0.08% 238
2021
Q3
$26.5M Buy
77,501
+6,956
+10% +$2.38M 0.06% 292
2021
Q2
$24.5M Buy
70,545
+19,850
+39% +$6.89M 0.05% 313
2021
Q1
$17.2M Buy
50,695
+21,140
+72% +$7.18M 0.04% 372
2020
Q4
$10.8M Buy
29,555
+1,302
+5% +$474K 0.03% 453
2020
Q3
$9.25M Sell
28,253
-2,579
-8% -$844K 0.02% 445
2020
Q2
$9M Sell
30,832
-1,439
-4% -$420K 0.02% 439
2020
Q1
$7.5M Buy
32,271
+185
+0.6% +$43K 0.02% 436
2019
Q4
$8.26M Sell
32,086
-677
-2% -$174K 0.02% 499
2019
Q3
$7.26M Sell
32,763
-30,041
-48% -$6.65M 0.02% 515
2019
Q2
$12.9M Sell
62,804
-13,168
-17% -$2.7M 0.03% 451
2019
Q1
$13.9M Buy
75,972
+11,512
+18% +$2.1M 0.03% 432
2018
Q4
$9.29M Sell
64,460
-39,178
-38% -$5.65M 0.02% 458
2018
Q3
$19.4M Buy
103,638
+2,757
+3% +$515K 0.04% 384
2018
Q2
$17.6M Buy
100,881
+4,772
+5% +$831K 0.03% 392
2018
Q1
$15.1M Sell
96,109
-3,213
-3% -$503K 0.03% 391
2017
Q4
$14.7M Sell
99,322
-939
-0.9% -$139K 0.03% 407
2017
Q3
$12.3M Buy
+100,261
New +$12.3M 0.02% 424