Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.19M Buy
248,342
+16,970
+7% +$491K 0.16% 50
2025
Q1
$6.54M Buy
231,372
+2,211
+1% +$62.5K 0.17% 45
2024
Q4
$5.22M Sell
229,161
-12,070
-5% -$275K 0.14% 52
2024
Q3
$5.31M Buy
241,231
+16,797
+7% +$370K 0.14% 53
2024
Q2
$4.29M Buy
224,434
+43,335
+24% +$828K 0.12% 58
2024
Q1
$3.19M Buy
181,099
+25,419
+16% +$447K 0.1% 67
2023
Q4
$2.61M Sell
155,680
-437,665
-74% -$7.34M 0.09% 69
2023
Q3
$8.91M Sell
593,345
-116,132
-16% -$1.74M 0.33% 39
2023
Q2
$11.3M Buy
709,477
+30,178
+4% +$481K 0.38% 36
2023
Q1
$13.1M Buy
679,299
+15,440
+2% +$297K 0.47% 32
2022
Q4
$12.2M Buy
663,859
+314
+0% +$5.78K 0.47% 33
2022
Q3
$10.2M Sell
663,545
-328,204
-33% -$5.03M 0.43% 38
2022
Q2
$20.8M Sell
991,749
-19,669
-2% -$412K 0.84% 18
2022
Q1
$18.1M Buy
1,011,418
+40,841
+4% +$729K 0.58% 27
2021
Q4
$18M Buy
970,577
+19,787
+2% +$368K 0.58% 31
2021
Q3
$19.4M Buy
950,790
+40,096
+4% +$818K 0.64% 30
2021
Q2
$19.8M Buy
910,694
+401,300
+79% +$8.72M 0.63% 29
2021
Q1
$11.6M Buy
509,394
+26,489
+5% +$606K 0.41% 38
2020
Q4
$10.5M Sell
482,905
-686,665
-59% -$14.9M 0.39% 40
2020
Q3
$25.2M Buy
1,169,570
+14,036
+1% +$302K 0.91% 16
2020
Q2
$26.4M Sell
1,155,534
-63,564
-5% -$1.45M 1.04% 13
2020
Q1
$26.8M Buy
1,219,098
+68,774
+6% +$1.51M 1.19% 12
2019
Q4
$34M Buy
1,150,324
+26,828
+2% +$792K 1.1% 14
2019
Q3
$32.1M Buy
1,123,496
+120,916
+12% +$3.46M 1.13% 15
2019
Q2
$25.4M Buy
1,002,580
+127,587
+15% +$3.23M 0.87% 17
2019
Q1
$20.7M Buy
874,993
+32,354
+4% +$766K 0.78% 18
2018
Q4
$18.2M Buy
842,639
+40,860
+5% +$881K 0.8% 19
2018
Q3
$20.3M Buy
801,779
+23,005
+3% +$583K 0.82% 18
2018
Q2
$18.9M Buy
778,774
+11,332
+1% +$275K 0.87% 17
2018
Q1
$20.7M Buy
767,442
+84,863
+12% +$2.29M 1.03% 15
2017
Q4
$20M Sell
682,579
-57,452
-8% -$1.69M 0.96% 15
2017
Q3
$21.9M Buy
740,031
+11,883
+2% +$352K 1.15% 12
2017
Q2
$20.8M Buy
728,148
+8,208
+1% +$234K 1.12% 11
2017
Q1
$22.6M Buy
719,940
+105,032
+17% +$3.3M 1.3% 6
2016
Q4
$19.8M Buy
614,908
+8,116
+1% +$261K 1.29% 7
2016
Q3
$18.6M Buy
606,792
+9,416
+2% +$289K 1.19% 7
2016
Q2
$19.5M Buy
597,376
+6,324
+1% +$206K 1.33% 6
2016
Q1
$17.5M Buy
591,052
+6,736
+1% +$199K 1.41% 7
2015
Q4
$15.2M Buy
584,316
+6,933
+1% +$180K 1.25% 9
2015
Q3
$14.2M Buy
577,383
+7,527
+1% +$185K 1.17% 12
2015
Q2
$15.3M Buy
569,856
+7,472
+1% +$200K 1.15% 12
2015
Q1
$13.9M Buy
562,384
+14,474
+3% +$357K 1.03% 13
2014
Q4
$13.9M Buy
547,910
+42,350
+8% +$1.07M 1.23% 13
2014
Q3
$13.5M Buy
505,560
+28,879
+6% +$769K 1.27% 12
2014
Q2
$12.7M Buy
476,681
+10,029
+2% +$268K 1.23% 11
2014
Q1
$12.4M Buy
466,652
+3,537
+0.8% +$93.7K 1.25% 11
2013
Q4
$12.3M Buy
463,115
+9,105
+2% +$242K 1.36% 10
2013
Q3
$11.6M Buy
454,010
+22,128
+5% +$565K 1.36% 10
2013
Q2
$11.5M Buy
+431,882
New +$11.5M 2.22% 9