Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.84M Sell
305,370
-104,785
-26% -$3.03M 0.64% 35
2025
Q1
$11.6M Buy
410,155
+7,514
+2% +$212K 0.93% 21
2024
Q4
$9.17M Sell
402,641
-11,508
-3% -$262K 0.7% 28
2024
Q3
$9.11M Sell
414,149
-4,377
-1% -$96.3K 0.67% 32
2024
Q2
$8M Sell
418,526
-11,763
-3% -$225K 0.6% 39
2024
Q1
$7.57M Buy
430,289
+3,777
+0.9% +$66.5K 0.57% 41
2023
Q4
$7.16M Buy
426,512
+19,274
+5% +$323K 0.58% 46
2023
Q3
$6.12M Buy
407,238
+6,697
+2% +$101K 0.54% 49
2023
Q2
$6.39M Buy
400,541
+59,220
+17% +$945K 0.54% 55
2023
Q1
$6.57M Buy
341,321
+6,430
+2% +$124K 0.58% 53
2022
Q4
$6.17M Buy
334,891
+25,638
+8% +$472K 0.56% 49
2022
Q3
$4.74M Buy
309,253
+555
+0.2% +$8.51K 0.47% 65
2022
Q2
$6.47M Sell
308,698
-40,247
-12% -$844K 0.6% 35
2022
Q1
$6.23M Buy
348,945
+88,310
+34% +$1.58M 0.53% 47
2021
Q4
$4.84M Sell
260,635
-6,123
-2% -$114K 0.39% 66
2021
Q3
$5.44M Buy
266,758
+33,882
+15% +$691K 0.5% 44
2021
Q2
$5.06M Buy
232,876
+3,590
+2% +$78K 0.51% 44
2021
Q1
$5.24M Sell
229,286
-63,645
-22% -$1.46M 0.55% 40
2020
Q4
$6.36M Buy
292,931
+90,417
+45% +$1.96M 0.65% 34
2020
Q3
$4.36M Buy
202,514
+7,052
+4% +$152K 0.49% 48
2020
Q2
$4.46M Buy
195,462
+9,613
+5% +$219K 0.52% 52
2020
Q1
$4.09M Sell
185,849
-21,440
-10% -$472K 0.57% 52
2019
Q4
$6.12M Buy
207,289
+34,703
+20% +$1.02M 0.7% 38
2019
Q3
$4.93M Buy
172,586
+26,279
+18% +$751K 0.64% 45
2019
Q2
$3.7M Buy
146,307
+9,237
+7% +$234K 0.5% 56
2019
Q1
$3.25M Buy
137,070
+12,701
+10% +$301K 0.45% 62
2018
Q4
$2.68M Buy
124,369
+19,128
+18% +$412K 0.41% 69
2018
Q3
$2.67M Buy
105,241
+41
+0% +$1.04K 0.37% 76
2018
Q2
$2.55M Buy
105,200
+2,452
+2% +$59.5K 0.36% 80
2018
Q1
$2.77M Sell
102,748
-118,748
-54% -$3.2M 0.4% 77
2017
Q4
$6.5M Sell
221,496
-41,660
-16% -$1.22M 0.92% 32
2017
Q3
$7.79M Buy
263,156
+1,471
+0.6% +$43.5K 1.13% 23
2017
Q2
$7.46M Buy
261,685
+10,799
+4% +$308K 1.11% 25
2017
Q1
$7.87M Sell
250,886
-1,684
-0.7% -$52.9K 1.21% 21
2016
Q4
$8.11M Buy
252,570
+39,263
+18% +$1.26M 1.31% 19
2016
Q3
$6.54M Buy
213,307
+2,190
+1% +$67.2K 1.06% 26
2016
Q2
$6.89M Buy
+211,117
New +$6.89M 1.15% 25