Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.1M Buy
216,597
+26,140
+14% +$2.07M 1.4% 28
2025
Q1
$17.1M Buy
190,457
+41,970
+28% +$3.77M 1.47% 24
2024
Q4
$14.8M Sell
148,487
-19,929
-12% -$1.98M 1.27% 29
2024
Q3
$19.1M Buy
168,416
+5,777
+4% +$656K 1.66% 25
2024
Q2
$20.1M Buy
162,639
+6,961
+4% +$862K 1.86% 23
2024
Q1
$20.5M Buy
155,678
+13,303
+9% +$1.76M 1.99% 21
2023
Q4
$15.5M Buy
142,375
+15,757
+12% +$1.72M 1.62% 28
2023
Q3
$13M Buy
126,618
+103,142
+439% +$10.6M 1.55% 28
2023
Q2
$2.71M Sell
23,476
-299
-1% -$34.5K 0.31% 49
2023
Q1
$2.53M Sell
23,775
-1,282
-5% -$136K 0.3% 52
2022
Q4
$2.78M Sell
25,057
-837
-3% -$92.9K 0.35% 53
2022
Q3
$2.23M Buy
25,894
+188
+0.7% +$16.2K 0.31% 51
2022
Q2
$2.34M Buy
25,706
+359
+1% +$32.7K 0.3% 53
2022
Q1
$2.08M Sell
25,347
-1,373
-5% -$113K 0.26% 57
2021
Q4
$2.05M Buy
26,720
+227
+0.9% +$17.4K 0.26% 55
2021
Q3
$1.99M Sell
26,493
-1,010
-4% -$75.9K 0.28% 48
2021
Q2
$2.14M Sell
27,503
-2,538
-8% -$197K 0.31% 49
2021
Q1
$2.21M Sell
30,041
-1,719
-5% -$126K 0.34% 46
2020
Q4
$2.48M Sell
31,760
-2,910
-8% -$227K 0.39% 44
2020
Q3
$2.74M Sell
34,670
-467
-1% -$37K 0.49% 37
2020
Q2
$2.59M Sell
35,137
-1,339
-4% -$98.8K 0.51% 37
2020
Q1
$2.68M Sell
36,476
-4,566
-11% -$335K 0.67% 35
2019
Q4
$3.56M Buy
41,042
+1,203
+3% +$104K 0.68% 41
2019
Q3
$3.2M Buy
39,839
+2,480
+7% +$199K 0.68% 41
2019
Q2
$2.99M Buy
37,359
+656
+2% +$52.5K 0.67% 43
2019
Q1
$2.91M Buy
36,703
+247
+0.7% +$19.6K 0.69% 44
2018
Q4
$2.66M Sell
36,456
-1,234
-3% -$90K 0.67% 43
2018
Q3
$2.55M Sell
37,690
-1,217
-3% -$82.4K 0.62% 44
2018
Q2
$2.25M Sell
38,907
-3,217
-8% -$186K 0.6% 47
2018
Q1
$2.19M Sell
42,124
-4,450
-10% -$231K 0.61% 50
2017
Q4
$2.5M Sell
46,574
-2,567
-5% -$138K 0.74% 45
2017
Q3
$3M Sell
49,141
-730
-1% -$44.6K 0.97% 37
2017
Q2
$3.05M Buy
49,871
+456
+0.9% +$27.9K 1.06% 34
2017
Q1
$3M Sell
49,415
-3,334
-6% -$202K 1.13% 29
2016
Q4
$2.96M Sell
52,749
-2,887
-5% -$162K 1.16% 30
2016
Q3
$3.31M Sell
55,636
-1,211
-2% -$72.1K 1.46% 26
2016
Q2
$3.13M Sell
56,847
-1,315
-2% -$72.3K 1.41% 27
2016
Q1
$2.94M Buy
58,162
+1,001
+2% +$50.5K 1.43% 26
2015
Q4
$2.88M Buy
57,161
+525
+0.9% +$26.5K 1.5% 24
2015
Q3
$2.67M Buy
56,636
+3,742
+7% +$176K 1.7% 23
2015
Q2
$2.87M Buy
52,894
+3,050
+6% +$166K 1.84% 23
2015
Q1
$2.73M Sell
49,844
-1,815
-4% -$99.6K 1.85% 22
2014
Q4
$2.8M Buy
+51,659
New +$2.8M 1.95% 19