Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6M Sell
62,280
-282
-0.5% -$52.3K 2.05% 19
2025
Q1
$13.1M Sell
62,562
-7
-0% -$1.47K 2.59% 14
2024
Q4
$11.1M Buy
62,569
+4,631
+8% +$823K 1.96% 17
2024
Q3
$11.4M Buy
57,938
+220
+0.4% +$43.4K 2.27% 14
2024
Q2
$9.9M Buy
57,718
+1,959
+4% +$336K 2.1% 14
2024
Q1
$10.2M Sell
55,759
-4,983
-8% -$907K 2.24% 14
2023
Q4
$9.41M Buy
60,742
+1,007
+2% +$156K 2.13% 15
2023
Q3
$8.9M Sell
59,735
-2,636
-4% -$393K 2.23% 13
2023
Q2
$8.4M Sell
62,371
-326
-0.5% -$43.9K 2.03% 15
2023
Q1
$9.99M Sell
62,697
-2,111
-3% -$336K 2.49% 9
2022
Q4
$10.5M Sell
64,808
-1,827
-3% -$295K 2.94% 7
2022
Q3
$8.94M Sell
66,635
-1,621
-2% -$218K 2.73% 7
2022
Q2
$10.5M Sell
68,256
-4,954
-7% -$759K 2.92% 6
2022
Q1
$11.9M Buy
73,210
+5,151
+8% +$835K 3.76% 3
2021
Q4
$9.22M Buy
68,059
+3,687
+6% +$499K 2.63% 7
2021
Q3
$6.94M Buy
64,372
+1,340
+2% +$145K 2.12% 10
2021
Q2
$7.1M Sell
63,032
-5,902
-9% -$665K 2.16% 10
2021
Q1
$7.46M Buy
68,934
+5,524
+9% +$598K 2.33% 11
2020
Q4
$6.79M Buy
63,410
+3,473
+6% +$372K 2.27% 12
2020
Q3
$5.25M Buy
59,937
+4,913
+9% +$430K 2.4% 10
2020
Q2
$5.4M Sell
55,024
-353
-0.6% -$34.7K 2.53% 11
2020
Q1
$4.22M Buy
55,377
+5,944
+12% +$453K 2.7% 11
2019
Q4
$4.38M Buy
49,433
+4,669
+10% +$413K 2.24% 13
2019
Q3
$3.39M Buy
44,764
+667
+2% +$50.5K 2.03% 15
2019
Q2
$3.21M Sell
44,097
-4,397
-9% -$320K 1.99% 17
2019
Q1
$3.91M Buy
48,494
+505
+1% +$40.7K 2.49% 15
2018
Q4
$4.42M Buy
47,989
+236
+0.5% +$21.8K 3.15% 14
2018
Q3
$4.52M Sell
47,753
-3,047
-6% -$288K 2.96% 15
2018
Q2
$4.71M Buy
50,800
+19,798
+64% +$1.83M 3.4% 12
2018
Q1
$2.93M Sell
31,002
-7,843
-20% -$742K 2.74% 16
2017
Q4
$3.76M Buy
38,845
+30,242
+352% +$2.92M 3.04% 15
2017
Q3
$764K Sell
8,603
-813
-9% -$72.2K 0.9% 30
2017
Q2
$683K Sell
9,416
-388
-4% -$28.1K 0.6% 35
2017
Q1
$639K Sell
9,804
-750
-7% -$48.9K 0.59% 38
2016
Q4
$661K Sell
10,554
-536
-5% -$33.6K 0.59% 36
2016
Q3
$694K Buy
11,090
+1,450
+15% +$90.7K 0.77% 30
2016
Q2
$573K Buy
+9,640
New +$573K 0.63% 33