Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34M Buy
460,245
+27,230
+6% +$2.01M 0.06% 280
2025
Q1
$29M Buy
433,015
+189,332
+78% +$12.7M 0.06% 293
2024
Q4
$15.1M Sell
243,683
-17,289
-7% -$1.07M 0.03% 426
2024
Q3
$17M Sell
260,972
-63,235
-20% -$4.11M 0.03% 423
2024
Q2
$17.4M Buy
324,207
+93,931
+41% +$5.05M 0.03% 409
2024
Q1
$12.2M Buy
230,276
+4,852
+2% +$256K 0.02% 515
2023
Q4
$9.83M Buy
225,424
+91,006
+68% +$3.97M 0.02% 551
2023
Q3
$5.93M Sell
134,418
-155,049
-54% -$6.84M 0.02% 526
2023
Q2
$12.9M Sell
289,467
-37,491
-11% -$1.68M 0.03% 426
2023
Q1
$14.5M Sell
326,958
-4,052
-1% -$180K 0.04% 397
2022
Q4
$13.7M Buy
331,010
+35,709
+12% +$1.48M 0.04% 396
2022
Q3
$10.9M Buy
295,301
+80,957
+38% +$2.98M 0.03% 417
2022
Q2
$8.97M Buy
214,344
+551
+0.3% +$23.1K 0.03% 449
2022
Q1
$12.4M Sell
213,793
-43,545
-17% -$2.54M 0.03% 401
2021
Q4
$17.1M Buy
257,338
+2,544
+1% +$169K 0.04% 374
2021
Q3
$17.9M Sell
254,794
-13,879
-5% -$975K 0.04% 370
2021
Q2
$18.9M Sell
268,673
-62,301
-19% -$4.37M 0.04% 367
2021
Q1
$20.3M Sell
330,974
-7,907
-2% -$484K 0.05% 344
2020
Q4
$17M Sell
338,881
-8,476
-2% -$426K 0.04% 350
2020
Q3
$18.1M Sell
347,357
-61,074
-15% -$3.18M 0.05% 313
2020
Q2
$21.4M Sell
408,431
-18,572
-4% -$974K 0.06% 288
2020
Q1
$12.8M Sell
427,003
-16,308
-4% -$490K 0.04% 349
2019
Q4
$16M Buy
443,311
+16,668
+4% +$602K 0.04% 368
2019
Q3
$16.6M Sell
426,643
-272,755
-39% -$10.6M 0.04% 353
2019
Q2
$27.6M Buy
699,398
+207,165
+42% +$8.18M 0.06% 296
2019
Q1
$18.3M Sell
492,233
-163,039
-25% -$6.06M 0.04% 374
2018
Q4
$18.4M Sell
655,272
-37,441
-5% -$1.05M 0.04% 339
2018
Q3
$22.9M Buy
692,713
+1,149
+0.2% +$37.9K 0.04% 355
2018
Q2
$25.1M Buy
691,564
+40,881
+6% +$1.48M 0.05% 342
2018
Q1
$26.2M Sell
650,683
-255,118
-28% -$10.3M 0.05% 311
2017
Q4
$34.2M Buy
905,801
+36,013
+4% +$1.36M 0.07% 264
2017
Q3
$33.5M Buy
+869,788
New +$33.5M 0.06% 265