Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19M Buy
86,695
+3,449
+4% +$757K 0.81% 22
2025
Q1
$15.8M Buy
83,246
+766
+0.9% +$146K 0.75% 22
2024
Q4
$18.1M Buy
82,480
+1,153
+1% +$253K 0.86% 22
2024
Q3
$15.2M Sell
81,327
-279
-0.3% -$52K 0.72% 24
2024
Q2
$15.8M Buy
81,606
+3,602
+5% +$696K 0.8% 19
2024
Q1
$14.1M Buy
78,004
+2,091
+3% +$377K 0.72% 21
2023
Q4
$11.5M Sell
75,913
-8,777
-10% -$1.33M 0.65% 26
2023
Q3
$10.8M Buy
84,690
+1,203
+1% +$153K 0.67% 29
2023
Q2
$10.9M Buy
83,487
+1,408
+2% +$184K 0.69% 31
2023
Q1
$8.48M Buy
82,079
+14,649
+22% +$1.51M 0.57% 36
2022
Q4
$5.66M Buy
67,430
+9,095
+16% +$764K 0.39% 58
2022
Q3
$6.59M Buy
58,335
+12,328
+27% +$1.39M 0.55% 40
2022
Q2
$4.89M Buy
46,007
+6,107
+15% +$649K 0.43% 47
2022
Q1
$6.5M Buy
39,900
+2,840
+8% +$463K 0.56% 38
2021
Q4
$6.18M Buy
37,060
+6,600
+22% +$1.1M 0.56% 37
2021
Q3
$5M Buy
30,460
+5,240
+21% +$861K 0.51% 42
2021
Q2
$4.34M Buy
25,220
+3,720
+17% +$640K 0.47% 43
2021
Q1
$3.33M Buy
21,500
+5,780
+37% +$894K 0.46% 44
2020
Q4
$2.56M Buy
15,720
+2,060
+15% +$335K 0.47% 38
2020
Q3
$2.15M Buy
13,660
+1,080
+9% +$170K 0.48% 37
2020
Q2
$1.74M Buy
12,580
+1,540
+14% +$212K 0.41% 41
2020
Q1
$1.08M Buy
11,040
+1,280
+13% +$125K 0.29% 49
2019
Q4
$902K Buy
9,760
+600
+7% +$55.5K 0.29% 55
2019
Q3
$795K Buy
9,160
+1,980
+28% +$172K 0.39% 46
2019
Q2
$679K Buy
7,180
+1,260
+21% +$119K 0.41% 50
2019
Q1
$527K Buy
5,920
+680
+13% +$60.5K 0.25% 60
2018
Q4
$393K Buy
5,240
+520
+11% +$39K 0.2% 56
2018
Q3
$473K Buy
4,720
+160
+4% +$16K 0.27% 55
2018
Q2
$387K Buy
4,560
+180
+4% +$15.3K 0.24% 56
2018
Q1
$318K Buy
4,380
+640
+17% +$46.5K 0.18% 59
2017
Q4
$219K Buy
3,740
+740
+25% +$43.3K 0.14% 63
2017
Q3
$149K Buy
+3,000
New +$149K 0.11% 72