Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.8M Buy
190,738
+37,249
+24% +$8.17M 2.86% 5
2025
Q1
$29.2M Buy
153,489
+6,509
+4% +$1.24M 2.54% 5
2024
Q4
$32.2M Buy
146,980
+11,553
+9% +$2.53M 2.74% 4
2024
Q3
$25.2M Buy
135,427
+5,448
+4% +$1.02M 2.6% 6
2024
Q2
$25.1M Buy
129,979
+9,325
+8% +$1.8M 2.58% 6
2024
Q1
$21.8M Buy
120,654
+12,129
+11% +$2.19M 2.28% 8
2023
Q4
$16.5M Buy
108,525
+7,612
+8% +$1.16M 1.87% 12
2023
Q3
$12.8M Buy
100,913
+5,497
+6% +$699K 1.82% 10
2023
Q2
$12.4M Buy
95,416
+2,197
+2% +$286K 1.99% 14
2023
Q1
$9.63M Sell
93,219
-5,624
-6% -$581K 1.72% 12
2022
Q4
$8.3M Sell
98,843
-1,481
-1% -$124K 1.5% 17
2022
Q3
$11.3M Sell
100,324
-2,377
-2% -$269K 2.89% 8
2022
Q2
$10.9M Sell
102,701
-13,739
-12% -$1.46M 2.69% 8
2022
Q1
$19M Buy
116,440
+3,520
+3% +$574K 3.03% 4
2021
Q4
$18.8M Buy
112,920
+5,460
+5% +$910K 2.3% 4
2021
Q3
$17.7M Buy
107,460
+5,320
+5% +$874K 2.26% 3
2021
Q2
$17.6M Buy
102,140
+4,680
+5% +$805K 2.35% 3
2021
Q1
$16.9M Buy
97,460
+3,300
+4% +$571K 3.76% 3
2020
Q4
$15.3M Buy
94,160
+3,400
+4% +$554K 4.26% 2
2020
Q3
$14.6M Buy
90,760
+2,120
+2% +$340K 4.8% 2
2020
Q2
$12.2M Buy
88,640
+100
+0.1% +$13.8K 5.4% 2
2020
Q1
$8.63M Buy
88,540
+10,540
+14% +$1.03M 4.71% 2
2019
Q4
$7.21M Buy
78,000
+1,840
+2% +$170K 4.07% 5
2019
Q3
$6.61M Buy
76,160
+18,480
+32% +$1.6M 4.11% 6
2019
Q2
$5.43M Sell
57,680
-440
-0.8% -$41.4K 3.44% 6
2019
Q1
$5.15M Sell
58,120
-13,600
-19% -$1.2M 3.38% 6
2018
Q4
$5.37M Buy
71,720
+13,220
+23% +$989K 3.67% 5
2018
Q3
$5.86M Buy
58,500
+140
+0.2% +$14K 3.39% 6
2018
Q2
$4.93M Buy
58,360
+480
+0.8% +$40.6K 3.12% 7
2018
Q1
$4.16M Buy
57,880
+1,280
+2% +$92K 2.71% 11
2017
Q4
$3.31M Buy
+56,600
New +$3.31M 2.47% 10