Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.5M Sell
542,545
-49,552
-8% -$4.52M 0.25% 93
2025
Q1
$54.2M Buy
592,097
+160,424
+37% +$14.7M 0.28% 81
2024
Q4
$36.8M Sell
431,673
-15,108
-3% -$1.29M 0.19% 90
2024
Q3
$39.1M Buy
446,781
+31,529
+8% +$2.76M 0.2% 86
2024
Q2
$32.8M Buy
415,252
+9,765
+2% +$771K 0.18% 86
2024
Q1
$36.6M Buy
405,487
+28,171
+7% +$2.55M 0.2% 78
2023
Q4
$33.2M Buy
377,316
+9,436
+3% +$829K 0.2% 80
2023
Q3
$31.1M Buy
367,880
+29,927
+9% +$2.53M 0.2% 77
2023
Q2
$33.4M Buy
337,953
+45,076
+15% +$4.46M 0.2% 75
2023
Q1
$28.1M Buy
292,877
+39,517
+16% +$3.79M 0.15% 79
2022
Q4
$23M Buy
253,360
+33,341
+15% +$3.03M 0.14% 84
2022
Q3
$17.5M Buy
220,019
+16,783
+8% +$1.33M 0.12% 87
2022
Q2
$16.9M Buy
203,236
+68,385
+51% +$5.7M 0.11% 91
2022
Q1
$11.1M Sell
134,851
-56,410
-29% -$4.64M 0.08% 103
2021
Q4
$14.3M Buy
191,261
+35,876
+23% +$2.68M 0.08% 101
2021
Q3
$11.8M Buy
155,385
+6,889
+5% +$522K 0.07% 104
2021
Q2
$11.5M Sell
148,496
-3,279
-2% -$254K 0.07% 106
2021
Q1
$10.6M Buy
151,775
+780
+0.5% +$54.7K 0.07% 109
2020
Q4
$10.7M Buy
150,995
+15,266
+11% +$1.08M 0.07% 106
2020
Q3
$7.79M Buy
135,729
+18,557
+16% +$1.07M 0.06% 113
2020
Q2
$7.13M Buy
117,172
+8,163
+7% +$497K 0.05% 117
2020
Q1
$5.99M Buy
109,009
+17,348
+19% +$954K 0.05% 119
2019
Q4
$6.62M Buy
91,661
+3,630
+4% +$262K 0.05% 124
2019
Q3
$5.82M Buy
88,031
+5,487
+7% +$363K 0.04% 129
2019
Q2
$5.13M Buy
82,544
+6,061
+8% +$376K 0.04% 137
2019
Q1
$4.14M Buy
76,483
+56,179
+277% +$3.04M 0.04% 145
2018
Q4
$1.19M Sell
20,304
-865
-4% -$50.7K 0.01% 240
2018
Q3
$1.4M Buy
21,169
+155
+0.7% +$10.2K 0.02% 245
2018
Q2
$1.39M Buy
21,014
+394
+2% +$26.1K 0.01% 247
2018
Q1
$1.38M Sell
20,620
-425
-2% -$28.4K 0.02% 246
2017
Q4
$1.38M Hold
21,045
0.01% 252
2017
Q3
$1.35M Buy
21,045
+1,700
+9% +$109K 0.01% 236
2017
Q2
$1.25M Buy
19,345
+893
+5% +$57.6K 0.01% 241
2017
Q1
$1.13M Buy
18,452
+4,094
+29% +$250K 0.01% 242
2016
Q4
$836K Buy
14,358
+150
+1% +$8.73K 0.01% 261
2016
Q3
$822K Buy
14,208
+325
+2% +$18.8K 0.01% 262
2016
Q2
$801K Buy
13,883
+690
+5% +$39.8K 0.01% 253
2016
Q1
$797K Buy
13,193
+6,842
+108% +$413K 0.01% 254
2015
Q4
$347K Buy
+6,351
New +$347K ﹤0.01% 353