Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Buy
90,084
+3,197
+4% +$414K 0.77% 40
2025
Q1
$10.4M Buy
86,887
+8,308
+11% +$993K 0.73% 42
2024
Q4
$9.12M Sell
78,579
-754
-1% -$87.5K 0.63% 49
2024
Q3
$10.7M Buy
79,333
+209
+0.3% +$28.2K 0.73% 40
2024
Q2
$10.7M Sell
79,124
-816
-1% -$111K 0.77% 39
2024
Q1
$10.3M Sell
79,940
-2,167
-3% -$280K 0.74% 40
2023
Q4
$9.39M Buy
82,107
+13
+0% +$1.49K 0.71% 40
2023
Q3
$7.47M Buy
82,094
+964
+1% +$87.8K 0.61% 53
2023
Q2
$9.14M Buy
81,130
+942
+1% +$106K 0.7% 44
2023
Q1
$8.4M Buy
80,188
+6,124
+8% +$641K 0.67% 46
2022
Q4
$8.19M Buy
74,064
+1,671
+2% +$185K 0.68% 47
2022
Q3
$6.32M Buy
72,393
+265
+0.4% +$23.1K 0.56% 53
2022
Q2
$5.64M Buy
72,128
+6,800
+10% +$532K 0.47% 63
2022
Q1
$5.57M Sell
65,328
-65
-0.1% -$5.54K 0.4% 69
2021
Q4
$7.84M Buy
65,393
+3,729
+6% +$447K 0.51% 58
2021
Q3
$7.63M Buy
61,664
+1,965
+3% +$243K 0.55% 56
2021
Q2
$7.16M Hold
59,699
0.51% 56
2021
Q1
$6.23M Buy
59,699
+650
+1% +$67.8K 0.47% 60
2020
Q4
$6.01M Buy
59,049
+25
+0% +$2.55K 0.46% 60
2020
Q3
$4.97M Buy
59,024
+105
+0.2% +$8.83K 0.45% 58
2020
Q2
$3.83M Sell
58,919
-1,730
-3% -$112K 0.37% 66
2020
Q1
$3.95M Buy
60,649
+1,361
+2% +$88.6K 0.47% 62
2019
Q4
$4.67M Buy
59,288
+849
+1% +$66.9K 0.44% 63
2019
Q3
$4.65M Buy
58,439
+16,463
+39% +$1.31M 0.48% 59
2019
Q2
$3.51M Buy
41,976
+3,615
+9% +$302K 0.36% 79
2019
Q1
$3.03M Buy
38,361
+9,675
+34% +$765K 0.33% 84
2018
Q4
$1.91M Buy
28,686
+1,810
+7% +$121K 0.24% 104
2018
Q3
$2.15M Buy
26,876
+2,250
+9% +$180K 0.23% 106
2018
Q2
$1.66M Buy
24,626
+7,425
+43% +$500K 0.19% 120
2018
Q1
$1.32M Sell
17,201
-652
-4% -$50.1K 0.15% 132
2017
Q4
$1.22M Buy
17,853
+8,150
+84% +$556K 0.13% 137
2017
Q3
$608K Buy
+9,703
New +$608K 0.07% 181